SEVAX
Price
$37.98
Change
+$0.29 (+0.77%)
Updated
Jul 3 closing price
Net Assets
307.44M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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SEVAX vs VSIIX

Header iconSEVAX vs VSIIX Comparison
Open Charts SEVAX vs VSIIXBanner chart's image
NAA SMid Cap Value A
Price$37.98
Change+$0.29 (+0.77%)
VolumeN/A
Net Assets307.44M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SEVAX vs VSIIX Comparison Chart in %
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VS
SEVAX vs. VSIIX commentary
Jul 07, 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 SEVAX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SEVAX (307M). VSIIX pays higher dividends than SEVAX: VSIIX (2.12) vs SEVAX (0.59). SEVAX was incepted earlier than VSIIX: SEVAX (28 years) vs VSIIX (26 years). SEVAX (1.19) is less costly to investors than VSIIX (0.06). SEVAX is a more actively managed with annual turnover of: 25.00 vs. VSIIX (16.00). SEVAX has a lower initial minimum investment than VSIIX: SEVAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. SEVAX (-0.57). VSIIX return over 5 years is better than : 94.15 vs. SEVAX (52.06).
SEVAXVSIIXSEVAX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.190.061,983%
Fund Existence28 years26 years-
Gain YTD3.1782.040156%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets307M54B1%
Annual Yield % from dividends0.592.1228%
Returns for 1 year-0.5711.69-5%
Returns for 3 years12.6734.9036%
Returns for 5 years52.0694.1555%
Returns for 10 years16.2496.6017%
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