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SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$24.63
Change+$0.93 (+3.92%)
VolumeN/A
Net Assets316.76M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
SESVX vs VSIIX Comparison Chart in %
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SESVX vs. VSIIX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SESVX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. SESVX (317M). VSIIX pays higher dividends than SESVX: VSIIX (1.86) vs SESVX (0.96). SESVX was incepted earlier than VSIIX: SESVX (31 years) vs VSIIX (26 years). SESVX (1.23) is less costly to investors than VSIIX (0.06). SESVX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). SESVX has a lower initial minimum investment than VSIIX: SESVX (100000) vs VSIIX (5000000). VSIIX (12.05) and SESVX (11.67) have marching annual gain over last year. VSIIX return over 5 years is better than : 51.14 vs. SESVX (7.11).
| SESVX | VSIIX | SESVX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 7.087 | 6.545 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 59.8B | 1% |
| Annual Yield % from dividends | 0.96 | 1.86 | 52% |
| Returns for 1 year | 11.67 | 12.05 | 97% |
| Returns for 3 years | 3.17 | 29.92 | 11% |
| Returns for 5 years | 7.11 | 51.14 | 14% |
| Returns for 10 years | 42.82 | 162.42 | 26% |
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