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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$23.12
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets304.84M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
SMVIX vs VSIIX Comparison Chart in %
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SMVIX vs. VSIIX commentary
Dec 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. SMVIX (305M). VSIIX pays higher dividends than SMVIX: VSIIX (1.98) vs SMVIX (0.77). 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 : 7.99 vs. SMVIX (5.81). VSIIX return over 5 years is better than : 54.78 vs. SMVIX (10.11).
| SMVIX | VSIIX | SMVIX / VSIIX | |
| Total Expense Ratio | 1.27 | 0.06 | 2,117% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 6.536 | 9.079 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 59.6B | 1% |
| Annual Yield % from dividends | 0.77 | 1.98 | 39% |
| Returns for 1 year | 5.81 | 7.99 | 73% |
| Returns for 3 years | 8.98 | 37.36 | 24% |
| Returns for 5 years | 10.11 | 54.78 | 18% |
| Returns for 10 years | 16.92 | 124.75 | 14% |
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