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SMVIX vs VISVX
SMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVX
SEI Small Cap Value I (SIMT)
Price$25.31
Change+$0.27 (+1.08%)
VolumeN/A
Net Assets313.89M
Vanguard Small Cap Value Index I
Price$52.29
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
SMVIX vs VISVX Comparison Chart in %
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SMVIX vs. VISVX commentary
Dec 13, 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 SMVIX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. SMVIX (314M). VISVX pays higher dividends than SMVIX: VISVX (1.86) vs SMVIX (0.77). SMVIX was incepted earlier than VISVX: SMVIX (24 years) vs VISVX (28 years). SMVIX (1.48) is less costly to investors than VISVX (0.19). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SMVIX: VISVX (3000) vs SMVIX (100000). VISVX annual gain was more profitable for investors over the last year : 3.65 vs. SMVIX (-8.47). VISVX return over 5 years is better than : 58.60 vs. SMVIX (22.44).
| SMVIX | VISVX | SMVIX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 16.627 | 10.394 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 59.6B | 1% |
| Annual Yield % from dividends | 0.77 | 1.86 | 42% |
| Returns for 1 year | -8.47 | 3.65 | -232% |
| Returns for 3 years | 10.75 | 35.10 | 31% |
| Returns for 5 years | 22.44 | 58.60 | 38% |
| Returns for 10 years | 32.04 | 132.80 | 24% |
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