SMVIX
Price
$22.22
Change
+$0.14 (+0.63%)
Updated
Jul 25 closing price
Net Assets
285.02M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SMVIX vs VISVX

Header iconSMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVXBanner chart's image
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.

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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).
SMVIXVISVXSMVIX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence23 years27 years-
Gain YTD2.1152.86874%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets285M55.6B1%
Annual Yield % from dividends0.991.9950%
Returns for 1 year-15.225.54-275%
Returns for 3 years-0.3930.99-1%
Returns for 5 years38.5588.7843%
Returns for 10 years2.59102.363%
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