Interact to see
Advertisement
Advertisement
SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$23.03
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets290.78M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
SMVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMVIX vs. VSIIX commentary
Oct 19, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. SMVIX (291M). VSIIX pays higher dividends than SMVIX: VSIIX (2.01) vs SMVIX (0.91). 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 : 1.02 vs. SMVIX (-13.50). VSIIX return over 5 years is better than : 75.95 vs. SMVIX (31.46).
| 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 | 6.121 | 4.250 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 59.1B | 0% |
| Annual Yield % from dividends | 0.91 | 2.01 | 45% |
| Returns for 1 year | -13.50 | 1.02 | -1,318% |
| Returns for 3 years | 7.82 | 36.26 | 22% |
| Returns for 5 years | 31.46 | 75.95 | 41% |
| Returns for 10 years | 8.43 | 109.65 | 8% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers