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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$24.28
Change+$0.91 (+3.89%)
VolumeN/A
Net Assets316.29M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
SMVIX vs VSIAX Comparison Chart in %
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SMVIX vs. VSIAX commentary
Feb 04, 2026
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: 59.8B vs. SMVIX (316M). VSIAX pays higher dividends than SMVIX: VSIAX (1.85) vs SMVIX (0.73). 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: 48.00 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 : 12.04 vs. SMVIX (11.30). VSIAX return over 5 years is better than : 51.14 vs. SMVIX (5.39).
| 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 | 7.102 | 6.559 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 59.8B | 1% |
| Annual Yield % from dividends | 0.73 | 1.85 | 40% |
| Returns for 1 year | 11.30 | 12.04 | 94% |
| Returns for 3 years | 2.14 | 29.92 | 7% |
| Returns for 5 years | 5.39 | 51.14 | 11% |
| Returns for 10 years | 39.24 | 162.42 | 24% |
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