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SPVYX vs VSIIX
SPVYX vs VSIIX Comparison
Open Charts SPVYX vs VSIIX
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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SPVYX vs VSIIX Comparison Chart in %
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VS
SPVYX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SPVYX (288M). 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 : 11.69 vs. SPVYX (-7.07). VSIIX return over 5 years is better than : 94.15 vs. SPVYX (48.69).
| SPVYX | VSIIX | SPVYX / VSIIX | |
| Total Expense Ratio | 0.98 | 0.06 | 1,633% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 2.844 | 2.040 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 54B | 1% |
| Annual Yield % from dividends | 1.41 | 2.12 | 66% |
| Returns for 1 year | -7.07 | 11.69 | -60% |
| Returns for 3 years | 6.26 | 34.90 | 18% |
| Returns for 5 years | 48.69 | 94.15 | 52% |
| Returns for 10 years | N/A | 96.60 | - |
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