SMYFX
Price
$13.53
Change
-$0.28 (-2.03%)
Updated
Nov 13 closing price
Net Assets
451.5M
VRTIX
Price
$366.15
Change
-$10.42 (-2.77%)
Updated
Nov 13 closing price
Net Assets
13.89B
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SMYFX vs VRTIX

Header iconSMYFX vs VRTIX Comparison
Open Charts SMYFX vs VRTIXBanner chart's image
SEI Small Cap Y (SIMT)
Price$13.53
Change-$0.28 (-2.03%)
VolumeN/A
Net Assets451.5M
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
SMYFX vs VRTIX Comparison Chart in %
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SMYFX vs. VRTIX commentary
Nov 14, 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 SMYFX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. SMYFX (451M). VRTIX pays higher dividends than SMYFX: VRTIX (1.18) vs SMYFX (0.83). SMYFX was incepted earlier than VRTIX: SMYFX (11 years) vs VRTIX (15 years). SMYFX (0.98) is less costly to investors than VRTIX (0.07). SMYFX is a more actively managed with annual turnover of: 103.00 vs. VRTIX (12.00). SMYFX has a lower initial minimum investment than VRTIX: SMYFX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 2.86 vs. SMYFX (-10.85). VRTIX return over 5 years is better than : 42.91 vs. SMYFX (13.89).
SMYFXVRTIXSMYFX / VRTIX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence11 years15 years-
Gain YTD7.56110.35973%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets451M13.9B3%
Annual Yield % from dividends0.831.1870%
Returns for 1 year-10.852.86-380%
Returns for 3 years13.4931.8442%
Returns for 5 years13.8942.9132%
Returns for 10 years15.40123.3612%
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