SESVX
Price
$20.94
Change
-$0.41 (-1.92%)
Updated
Jun 13 closing price
Net Assets
267.35M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$20.94
Change-$0.41 (-1.92%)
VolumeN/A
Net Assets267.35M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SESVX vs VSIIX Comparison Chart
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VS
SESVX vs. VSIIX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SESVX (267M). VSIIX pays higher dividends than SESVX: VSIIX (2.24) vs SESVX (1.22). 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 : 3.81 vs. SESVX (-13.63). VSIIX return over 5 years is better than : 80.64 vs. SESVX (33.01).
SESVXVSIIXSESVX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence31 years26 years-
Gain YTD-5.193-4.316120%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets267M54B0%
Annual Yield % from dividends1.222.2454%
Returns for 1 year-13.633.81-358%
Returns for 3 years-4.3926.18-17%
Returns for 5 years33.0180.6441%
Returns for 10 years-6.8080.51-8%
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