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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$23.11
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets305.95M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
SMVIX vs VSIAX Comparison Chart in %
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SMVIX vs. VSIAX commentary
Dec 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. SMVIX (306M). VSIAX pays higher dividends than SMVIX: VSIAX (1.97) vs SMVIX (0.77). SMVIX was incepted earlier than VSIAX: SMVIX (24 years) vs VSIAX (14 years). SMVIX (1.48) is less costly to investors than VSIAX (0.07). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SMVIX: VSIAX (3000) vs SMVIX (100000). VSIAX annual gain was more profitable for investors over the last year : 8.00 vs. SMVIX (5.81). VSIAX return over 5 years is better than : 54.77 vs. SMVIX (10.11).
| SMVIX | VSIAX | SMVIX / VSIAX | |
| Total Expense Ratio | 1.27 | 0.07 | 1,814% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 6.536 | 9.088 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 59.6B | 1% |
| Annual Yield % from dividends | 0.77 | 1.97 | 39% |
| Returns for 1 year | 5.81 | 8.00 | 73% |
| Returns for 3 years | 8.98 | 37.34 | 24% |
| Returns for 5 years | 10.11 | 54.77 | 18% |
| Returns for 10 years | 16.92 | 124.66 | 14% |
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