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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$22.37
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets287.72M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SMVIX vs VSIIX Comparison Chart in %
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SMVIX vs. VSIIX commentary
Jul 06, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SMVIX (288M). 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 : 11.69 vs. SMVIX (-7.69). VSIIX return over 5 years is better than : 94.15 vs. SMVIX (44.64).
| 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 | 23 years | 26 years | - |
| Gain YTD | 2.619 | 2.040 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 54B | 1% |
| Annual Yield % from dividends | 0.99 | 2.12 | 47% |
| Returns for 1 year | -7.69 | 11.69 | -66% |
| Returns for 3 years | 4.48 | 34.90 | 13% |
| Returns for 5 years | 44.64 | 94.15 | 47% |
| Returns for 10 years | 0.46 | 96.60 | 0% |
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