SPVYX
Price
$22.70
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
287.72M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$22.70
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.

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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).
SPVYXVSIIXSPVYX / VSIIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD2.8442.040139%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets288M54B1%
Annual Yield % from dividends1.412.1266%
Returns for 1 year-7.0711.69-60%
Returns for 3 years6.2634.9018%
Returns for 5 years48.6994.1552%
Returns for 10 yearsN/A96.60-
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