SEVAX
Price
$38.13
Change
+$0.13 (+0.34%)
Updated
Jul 25 closing price
Net Assets
305.89M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$38.13
Change+$0.13 (+0.34%)
VolumeN/A
Net Assets305.89M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SEVAX vs VSIIX Comparison Chart in %
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VS
SEVAX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. SEVAX (306M). 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 : 5.59 vs. SEVAX (-4.21). VSIIX return over 5 years is better than : 89.04 vs. SEVAX (45.33).
SEVAXVSIIXSEVAX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.190.061,983%
Fund Existence28 years26 years-
Gain YTD3.5862.903124%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets306M55.6B1%
Annual Yield % from dividends0.592.1228%
Returns for 1 year-4.215.59-75%
Returns for 3 years9.5331.0931%
Returns for 5 years45.3389.0451%
Returns for 10 years19.63102.8919%
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