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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$22.57
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets288.32M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
SMVIX vs VSIAX Comparison Chart in %
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SMVIX vs. VSIAX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. SMVIX (288M). VSIAX pays higher dividends than SMVIX: VSIAX (2.07) vs SMVIX (0.98). 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 : 6.63 vs. SMVIX (-10.47). VSIAX return over 5 years is better than : 76.57 vs. SMVIX (30.42).
| 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 | 3.723 | 2.680 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 56.4B | 1% |
| Annual Yield % from dividends | 0.98 | 2.07 | 47% |
| Returns for 1 year | -10.47 | 6.63 | -158% |
| Returns for 3 years | -7.28 | 19.32 | -38% |
| Returns for 5 years | 30.42 | 76.57 | 40% |
| Returns for 10 years | 2.79 | 99.65 | 3% |
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