SMVIX
Price
$22.22
Change
+$0.14 (+0.63%)
Updated
Jul 25 closing price
Net Assets
285.02M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SMVIX vs VSIIX

Header iconSMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIXBanner chart's image
SEI Small Cap Value I (SIMT)
Price$22.22
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets285.02M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SMVIX vs VSIIX Comparison Chart in %
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VS
SMVIX vs. VSIIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SMVIX (285M). VSIIX pays higher dividends than SMVIX: VSIIX (2.12) vs SMVIX (0.99). 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 : 5.59 vs. SMVIX (-15.22). VSIIX return over 5 years is better than : 89.04 vs. SMVIX (38.55).
SMVIXVSIIXSMVIX / VSIIX
Total Expense Ratio1.480.062,467%
Annual Report Gross Expense Ratio1.480.062,467%
Fund Existence23 years26 years-
Gain YTD2.1152.90373%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets285M55.6B1%
Annual Yield % from dividends0.992.1247%
Returns for 1 year-15.225.59-272%
Returns for 3 years-0.3931.09-1%
Returns for 5 years38.5589.0443%
Returns for 10 years2.59102.893%
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