SMAYX
Price
$37.79
Change
+$0.52 (+1.40%)
Updated
Sep 4 closing price
Net Assets
292.94M
VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
Interact to see
Advertisement

SMAYX vs VEXRX

Header iconSMAYX vs VEXRX Comparison
Open Charts SMAYX vs VEXRXBanner chart's image
SEI Small Cap Growth Y (SIMT)
Price$37.79
Change+$0.52 (+1.40%)
VolumeN/A
Net Assets292.94M
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
SMAYX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SMAYX vs. VEXRX 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 SMAYX is a Buy and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. SMAYX (293M). VEXRX pays higher dividends than SMAYX: VEXRX (0.50) vs SMAYX (0.31). SMAYX was incepted earlier than VEXRX: SMAYX (10 years) vs VEXRX (24 years). SMAYX (0.98) is less costly to investors than VEXRX (0.33). SMAYX is a more actively managed with annual turnover of: 192.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than SMAYX: VEXRX (50000) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 4.78 vs. VEXRX (2.61). SMAYX return over 5 years is better than : 17.80 vs. VEXRX (12.06).
SMAYXVEXRXSMAYX / VEXRX
Total Expense Ratio0.980.33297%
Annual Report Gross Expense Ratio0.980.33297%
Fund Existence10 years24 years-
Gain YTD3.9765.23276%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets293M20.5B1%
Annual Yield % from dividends0.310.5062%
Returns for 1 year4.782.61183%
Returns for 3 years29.2022.01133%
Returns for 5 years17.8012.06148%
Returns for 10 yearsN/A31.16-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDFAX86.950.13
+0.15%
Fidelity Select Consumer Staples Port
LDVCX26.810.01
+0.04%
AXS FTSE Vntr Cptl RetTrckr C
LMVFX125.11-0.02
-0.02%
ClearBridge Value FI
FCFMX21.25-0.05
-0.23%
Fidelity Series Total Market Index
BTIRX174.50-0.53
-0.30%
DWS Equity 500 Index R6