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SMVIX vs VISVX
SMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVX
SEI Small Cap Value I (SIMT)
Price$22.22
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets285.02M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
SMVIX vs VISVX Comparison Chart in %
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SMVIX vs. VISVX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. SMVIX (285M). VISVX pays higher dividends than SMVIX: VISVX (1.99) vs SMVIX (0.99). SMVIX was incepted earlier than VISVX: SMVIX (23 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 : 5.54 vs. SMVIX (-15.22). VISVX return over 5 years is better than : 88.78 vs. SMVIX (38.55).
| SMVIX | VISVX | SMVIX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 2.115 | 2.868 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 55.6B | 1% |
| Annual Yield % from dividends | 0.99 | 1.99 | 50% |
| Returns for 1 year | -15.22 | 5.54 | -275% |
| Returns for 3 years | -0.39 | 30.99 | -1% |
| Returns for 5 years | 38.55 | 88.78 | 43% |
| Returns for 10 years | 2.59 | 102.36 | 3% |
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