SPVYX
Price
$22.70
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
287.72M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$22.70
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets287.72M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
SPVYX vs VSIAX Comparison Chart in %
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SPVYX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. SPVYX (288M). VSIAX pays higher dividends than SPVYX: VSIAX (2.11) vs SPVYX (1.41). 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 : 11.67 vs. SPVYX (-7.07). VSIAX return over 5 years is better than : 94.16 vs. SPVYX (48.69).
SPVYXVSIAXSPVYX / VSIAX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence10 years14 years-
Gain YTD2.8442.044139%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets288M54B1%
Annual Yield % from dividends1.412.1167%
Returns for 1 year-7.0711.67-61%
Returns for 3 years6.2634.8818%
Returns for 5 years48.6994.1652%
Returns for 10 yearsN/A96.53-
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