SPVYX
Price
$24.64
Change
+$0.94 (+3.97%)
Updated
Feb 3 closing price
Net Assets
316.76M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$24.64
Change+$0.94 (+3.97%)
VolumeN/A
Net Assets316.76M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
SPVYX vs VSIAX Comparison Chart in %
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VS
SPVYX vs. VSIAX 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 SPVYX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. SPVYX (317M). VSIAX pays higher dividends than SPVYX: VSIAX (1.85) vs SPVYX (1.17). 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: 48.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SPVYX: VSIAX (3000) vs SPVYX (100000). VSIAX (12.04) and SPVYX (11.94) have marching annual gain over last year. VSIAX return over 5 years is better than : 51.14 vs. SPVYX (8.45).
SPVYXVSIAXSPVYX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence10 years14 years-
Gain YTD7.1306.559109%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets317M59.8B1%
Annual Yield % from dividends1.171.8563%
Returns for 1 year11.9412.0499%
Returns for 3 years3.9429.9213%
Returns for 5 years8.4551.1417%
Returns for 10 years45.84162.4228%
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