SESVX
Price
$24.77
Change
+$0.36 (+1.47%)
Updated
Dec 3 closing price
Net Assets
303.81M
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$24.77
Change+$0.36 (+1.47%)
VolumeN/A
Net Assets303.81M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
SESVX vs VSIIX Comparison Chart in %
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VS
SESVX vs. VSIIX commentary
Dec 04, 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: 58.3B vs. SESVX (304M). VSIIX pays higher dividends than SESVX: VSIIX (1.98) vs SESVX (0.93). 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 : -0.38 vs. SESVX (-12.39). VSIIX return over 5 years is better than : 54.28 vs. SESVX (19.41).
SESVXVSIIXSESVX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence31 years26 years-
Gain YTD12.7577.497170%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets304M58.3B1%
Annual Yield % from dividends0.931.9847%
Returns for 1 year-12.39-0.383,218%
Returns for 3 years3.8527.4114%
Returns for 5 years19.4154.2836%
Returns for 10 years16.30114.7914%
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