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SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$23.53
Change-$0.39 (-1.63%)
VolumeN/A
Net Assets295.4M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
SESVX vs VSIIX Comparison Chart in %
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SESVX vs. VSIIX commentary
Nov 14, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. SESVX (295M). VSIIX pays higher dividends than SESVX: VSIIX (2.03) 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: 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 : -0.54 vs. SESVX (-14.34). VSIIX return over 5 years is better than : 65.22 vs. SESVX (26.47).
| SESVX | VSIIX | SESVX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 8.888 | 5.810 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 58.3B | 1% |
| Annual Yield % from dividends | 0.96 | 2.03 | 47% |
| Returns for 1 year | -14.34 | -0.54 | 2,672% |
| Returns for 3 years | 1.98 | 27.41 | 7% |
| Returns for 5 years | 26.47 | 65.22 | 41% |
| Returns for 10 years | 15.18 | 117.27 | 13% |
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