SMYFX
Price
$13.76
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
455.51M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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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$13.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets455.51M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
SMYFX vs VRTIX Comparison Chart in %
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SMYFX vs. VRTIX commentary
Oct 18, 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: 13.6B vs. SMYFX (456M). VRTIX pays higher dividends than SMYFX: VRTIX (1.20) vs SMYFX (0.80). 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 : 7.92 vs. SMYFX (-7.07). VRTIX return over 5 years is better than : 52.70 vs. SMYFX (21.12).
SMYFXVRTIXSMYFX / VRTIX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence11 years15 years-
Gain YTD7.17210.36269%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets456M13.6B3%
Annual Yield % from dividends0.801.2067%
Returns for 1 year-7.077.92-89%
Returns for 3 years21.3741.4852%
Returns for 5 years21.1252.7040%
Returns for 10 years13.70120.3911%
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