Interact to see
Advertisement
Advertisement
SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$23.21
Change-$0.38 (-1.61%)
VolumeN/A
Net Assets295.4M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
SMVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMVIX vs. VSIIX commentary
Nov 14, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. SMVIX (295M). VSIIX pays higher dividends than SMVIX: VSIIX (2.03) vs SMVIX (0.80). SMVIX was incepted earlier than VSIIX: SMVIX (24 years) vs VSIIX (26 years). SMVIX (1.48) is less costly to investors than VSIIX (0.06). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). SMVIX has a lower initial minimum investment than VSIIX: SMVIX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. SMVIX (-14.72). VSIIX return over 5 years is better than : 65.22 vs. SMVIX (24.64).
| SMVIX | VSIIX | SMVIX / VSIIX | |
| Total Expense Ratio | 1.48 | 0.06 | 2,467% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 8.702 | 5.810 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 58.3B | 1% |
| Annual Yield % from dividends | 0.80 | 2.03 | 39% |
| Returns for 1 year | -14.72 | -0.54 | 2,743% |
| Returns for 3 years | 1.00 | 27.41 | 4% |
| Returns for 5 years | 24.64 | 65.22 | 38% |
| Returns for 10 years | 12.35 | 117.27 | 11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINHX | 46.56 | 0.33 | +0.71% |
| MFS International Intrinsic Value R4 | |||
| GEMAX | 28.15 | 0.01 | +0.04% |
| Goldman Sachs Emerging Markets Eq A | |||
| FOBAX | 21.76 | -0.02 | -0.09% |
| Tributary Balanced Instl | |||
| WWWFX | 106.74 | -0.40 | -0.37% |
| Kinetics Internet No Load | |||
| MREGX | 15.89 | -0.07 | -0.44% |
| BlackRock Unconstrained Equity R | |||