SESVX
Price
$24.17
Change
-$0.05 (-0.21%)
Updated
Sep 8 closing price
Net Assets
303.72M
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
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SESVX vs VSIIX

Header iconSESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIXBanner chart's image
SEI Small Cap Value F (SIMT)
Price$24.17
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets303.72M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
SESVX vs VSIIX Comparison Chart in %
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VS
SESVX vs. VSIIX commentary
Sep 09, 2025

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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. SESVX (304M). VSIIX pays higher dividends than SESVX: VSIIX (1.98) vs SESVX (1.07). 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: 57.00 vs. VSIIX (16.00). SESVX has a lower initial minimum investment than VSIIX: SESVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.68 vs. SESVX (-3.37). VSIIX return over 5 years is better than : 88.56 vs. SESVX (44.57).
SESVXVSIIXSESVX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence31 years26 years-
Gain YTD9.6796.569147%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets304M59.2B1%
Annual Yield % from dividends1.071.9854%
Returns for 1 year-3.3711.68-29%
Returns for 3 years6.5730.5522%
Returns for 5 years44.5788.5650%
Returns for 10 years17.44118.5115%
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