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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$23.03
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets290.78M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
SMVIX vs VSIAX Comparison Chart in %
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SMVIX vs. VSIAX commentary
Oct 19, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. SMVIX (291M). VSIAX pays higher dividends than SMVIX: VSIAX (2.00) vs SMVIX (0.91). 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 : 1.00 vs. SMVIX (-13.50). VSIAX return over 5 years is better than : 75.90 vs. SMVIX (31.46).
| SMVIX | VSIAX | SMVIX / VSIAX | |
| Total Expense Ratio | 1.48 | 0.07 | 2,114% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 6.121 | 4.244 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 59.1B | 0% |
| Annual Yield % from dividends | 0.91 | 2.00 | 45% |
| Returns for 1 year | -13.50 | 1.00 | -1,351% |
| Returns for 3 years | 7.82 | 36.23 | 22% |
| Returns for 5 years | 31.46 | 75.90 | 41% |
| Returns for 10 years | 8.43 | 109.56 | 8% |
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