SPVYX
Price
$22.70
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
287.72M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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SPVYX vs VISVX

Header iconSPVYX vs VISVX Comparison
Open Charts SPVYX vs VISVXBanner chart's image
SEI Small Cap Value Y (SIMT)
Price$22.70
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets287.72M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SPVYX vs VISVX Comparison Chart in %
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SPVYX vs. VISVX commentary
Jul 07, 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 SPVYX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. SPVYX (288M). VISVX pays higher dividends than SPVYX: VISVX (1.99) vs SPVYX (1.41). SPVYX was incepted earlier than VISVX: SPVYX (10 years) vs VISVX (27 years). SPVYX (0.98) is less costly to investors than VISVX (0.19). SPVYX is a more actively managed with annual turnover of: 57.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SPVYX: VISVX (3000) vs SPVYX (100000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. SPVYX (-7.07). VISVX return over 5 years is better than : 94.00 vs. SPVYX (48.69).
SPVYXVISVXSPVYX / VISVX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence10 years27 years-
Gain YTD2.8442.024140%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets288M54B1%
Annual Yield % from dividends1.411.9971%
Returns for 1 year-7.0711.64-61%
Returns for 3 years6.2634.7618%
Returns for 5 years48.6994.0052%
Returns for 10 yearsN/A96.11-
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