SPVYX
Price
$22.54
Change
+$0.15 (+0.67%)
Updated
Jul 25 closing price
Net Assets
285.02M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SPVYX vs VSIIX

Header iconSPVYX vs VSIIX Comparison
Open Charts SPVYX vs VSIIXBanner chart's image
SEI Small Cap Value Y (SIMT)
Price$22.54
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets285.02M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SPVYX vs VSIIX Comparison Chart in %
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VS
SPVYX vs. VSIIX commentary
Jul 28, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SPVYX (285M). VSIIX pays higher dividends than SPVYX: VSIIX (2.12) vs SPVYX (1.41). SPVYX was incepted earlier than VSIIX: SPVYX (10 years) vs VSIIX (26 years). SPVYX (0.98) is less costly to investors than VSIIX (0.06). SPVYX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). SPVYX has a lower initial minimum investment than VSIIX: SPVYX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. SPVYX (-14.61). VSIIX return over 5 years is better than : 89.04 vs. SPVYX (42.42).
SPVYXVSIIXSPVYX / VSIIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD2.4082.90383%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets285M55.6B1%
Annual Yield % from dividends1.412.1266%
Returns for 1 year-14.615.59-261%
Returns for 3 years1.3831.094%
Returns for 5 years42.4289.0448%
Returns for 10 yearsN/A102.89-
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