SPVYX
Price
$22.89
Change
-$0.20 (-0.87%)
Updated
Aug 15 closing price
Net Assets
288.32M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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SPVYX vs VSIAX

Header iconSPVYX vs VSIAX Comparison
Open Charts SPVYX vs VSIAXBanner chart's image
SEI Small Cap Value Y (SIMT)
Price$22.89
Change-$0.20 (-0.87%)
VolumeN/A
Net Assets288.32M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
SPVYX vs VSIAX Comparison Chart in %
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SPVYX vs. VSIAX commentary
Aug 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 SPVYX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. SPVYX (288M). VSIAX pays higher dividends than SPVYX: VSIAX (2.07) vs SPVYX (1.36). SPVYX was incepted earlier than VSIAX: SPVYX (10 years) vs VSIAX (14 years). SPVYX (0.98) is less costly to investors than VSIAX (0.07). SPVYX is a more actively managed with annual turnover of: 57.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SPVYX: VSIAX (3000) vs SPVYX (100000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. SPVYX (-9.86). VSIAX return over 5 years is better than : 76.57 vs. SPVYX (34.06).
SPVYXVSIAXSPVYX / VSIAX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence10 years14 years-
Gain YTD3.9992.680149%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets288M56.4B1%
Annual Yield % from dividends1.362.0766%
Returns for 1 year-9.866.63-149%
Returns for 3 years-5.6819.32-29%
Returns for 5 years34.0676.5744%
Returns for 10 yearsN/A99.65-
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