SEVAX
Price
$39.19
Change
-$0.02 (-0.05%)
Updated
Sep 5 closing price
Net Assets
308.37M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$39.19
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets308.37M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
SEVAX vs VSIIX Comparison Chart in %
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VS
SEVAX vs. VSIIX commentary
Sep 08, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. SEVAX (308M). VSIIX pays higher dividends than SEVAX: VSIIX (1.98) vs SEVAX (0.56). 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 : 10.21 vs. SEVAX (-0.96). VSIIX return over 5 years is better than : 86.40 vs. SEVAX (44.50).
SEVAXVSIIXSEVAX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.190.061,983%
Fund Existence28 years26 years-
Gain YTD6.4666.69597%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets308M59.2B1%
Annual Yield % from dividends0.561.9828%
Returns for 1 year-0.9610.21-9%
Returns for 3 years14.4536.6739%
Returns for 5 years44.5086.4052%
Returns for 10 years26.07117.8722%
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