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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$20.65
Change-$0.40 (-1.90%)
VolumeN/A
Net Assets267.35M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SMVIX vs VSIIX Comparison Chart
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SMVIX vs. VSIIX commentary
Jun 16, 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: 54B vs. SMVIX (267M). VSIIX pays higher dividends than SMVIX: VSIIX (2.24) vs SMVIX (1.03). SMVIX was incepted earlier than VSIIX: SMVIX (23 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 : 3.81 vs. SMVIX (-14.01). VSIIX return over 5 years is better than : 80.64 vs. SMVIX (31.07).
| 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 | 23 years | 26 years | - |
| Gain YTD | -5.272 | -4.316 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 54B | 0% |
| Annual Yield % from dividends | 1.03 | 2.24 | 46% |
| Returns for 1 year | -14.01 | 3.81 | -368% |
| Returns for 3 years | -5.31 | 26.18 | -20% |
| Returns for 5 years | 31.07 | 80.64 | 39% |
| Returns for 10 years | -9.10 | 80.51 | -11% |
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