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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$24.28
Change+$0.91 (+3.89%)
VolumeN/A
Net Assets316.29M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
SMVIX vs VSIIX Comparison Chart in %
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SMVIX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. SMVIX (316M). VSIIX pays higher dividends than SMVIX: VSIIX (1.86) vs SMVIX (0.73). 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: 48.00 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 : 12.05 vs. SMVIX (11.30). VSIIX return over 5 years is better than : 51.14 vs. SMVIX (5.39).
| 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 | 7.102 | 6.545 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 59.8B | 1% |
| Annual Yield % from dividends | 0.73 | 1.86 | 39% |
| Returns for 1 year | 11.30 | 12.05 | 94% |
| Returns for 3 years | 2.14 | 29.92 | 7% |
| Returns for 5 years | 5.39 | 51.14 | 11% |
| Returns for 10 years | 39.24 | 162.42 | 24% |
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