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SMYFX vs VRTIX
SMYFX vs VRTIX Comparison
Open Charts SMYFX vs VRTIX
SEI Small Cap Y (SIMT)
Price$13.78
Change-$0.12 (-0.86%)
VolumeN/A
Net Assets478.41M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
SMYFX vs VRTIX Comparison Chart in %
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SMYFX vs. VRTIX 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 SMYFX is a Buy and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. SMYFX (478M). VRTIX pays higher dividends than SMYFX: VRTIX (1.19) vs SMYFX (0.71). 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: 80.00 vs. VRTIX (14.00). 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 : 17.71 vs. SMYFX (5.47). VRTIX return over 5 years is better than : 22.38 vs. SMYFX (-6.44).
| SMYFX | VRTIX | SMYFX / VRTIX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 7.154 | 6.757 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 14.3B | 3% |
| Annual Yield % from dividends | 0.71 | 1.19 | 60% |
| Returns for 1 year | 5.47 | 17.71 | 31% |
| Returns for 3 years | 8.26 | 35.16 | 23% |
| Returns for 5 years | -6.44 | 22.38 | -29% |
| Returns for 10 years | 50.41 | 180.76 | 28% |
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