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SMVIX vs VISVX
SMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVX
SEI Small Cap Value I (SIMT)
Price$23.84
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets303.72M
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
SMVIX vs VISVX Comparison Chart in %
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SMVIX vs. VISVX commentary
Sep 09, 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: 59.2B vs. SMVIX (304M). VISVX pays higher dividends than SMVIX: VISVX (1.86) vs SMVIX (0.91). SMVIX was incepted earlier than VISVX: SMVIX (24 years) vs VISVX (27 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 : 11.64 vs. SMVIX (-3.74). VISVX return over 5 years is better than : 88.32 vs. SMVIX (42.42).
| 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 | 27 years | - |
| Gain YTD | 9.560 | 6.517 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 59.2B | 1% |
| Annual Yield % from dividends | 0.91 | 1.86 | 49% |
| Returns for 1 year | -3.74 | 11.64 | -32% |
| Returns for 3 years | 5.59 | 30.46 | 18% |
| Returns for 5 years | 42.42 | 88.32 | 48% |
| Returns for 10 years | 14.57 | 117.93 | 12% |
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