SMVIX
Price
$23.84
Change
-$0.04 (-0.17%)
Updated
Sep 8 closing price
Net Assets
303.72M
VSIAX
Price
$90.50
Change
-$0.12 (-0.13%)
Updated
Sep 8 closing price
Net Assets
59.22B
Interact to see
Advertisement

SMVIX vs VSIAX

Header iconSMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAXBanner chart's image
SEI Small Cap Value I (SIMT)
Price$23.84
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets303.72M
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
SMVIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SMVIX vs. VSIAX commentary
Sep 09, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. SMVIX (304M). VSIAX pays higher dividends than SMVIX: VSIAX (1.97) 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 : 11.67 vs. SMVIX (-3.74). VSIAX return over 5 years is better than : 88.53 vs. SMVIX (42.42).
SMVIXVSIAXSMVIX / VSIAX
Total Expense Ratio1.480.072,114%
Annual Report Gross Expense Ratio1.480.072,114%
Fund Existence24 years14 years-
Gain YTD9.5606.566146%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets304M59.2B1%
Annual Yield % from dividends0.911.9746%
Returns for 1 year-3.7411.67-32%
Returns for 3 years5.5930.5418%
Returns for 5 years42.4288.5348%
Returns for 10 years14.57118.4512%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NAIL96.921.07
+1.12%
Direxion Daily Hmbldrs&Supls Bull 3X ETF
BKCI51.440.41
+0.81%
BNY Mellon Concentrated Internatnl ETF
IWO312.061.23
+0.40%
iShares Russell 2000 Growth ETF
PBOC28.39N/A
N/A
PGIM S&P 500 Buffer 20 ETF - Oct
THTA15.14-0.01
-0.09%
SoFi Enhanced Yield ETF