SPVYX
Price
$22.89
Change
-$0.20 (-0.87%)
Updated
Aug 15 closing price
Net Assets
288.32M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$22.89
Change-$0.20 (-0.87%)
VolumeN/A
Net Assets288.32M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
SPVYX vs VSIIX Comparison Chart in %
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VS
SPVYX vs. VSIIX commentary
Aug 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SPVYX (288M). VSIIX pays higher dividends than SPVYX: VSIIX (2.08) vs SPVYX (1.36). 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 : 6.63 vs. SPVYX (-9.86). VSIIX return over 5 years is better than : 76.63 vs. SPVYX (34.06).
SPVYXVSIIXSPVYX / VSIIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD3.9992.672150%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets288M56.4B1%
Annual Yield % from dividends1.362.0865%
Returns for 1 year-9.866.63-149%
Returns for 3 years-5.6819.32-29%
Returns for 5 years34.0676.6344%
Returns for 10 yearsN/A99.67-
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