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SPVYX vs VSIIX
SPVYX vs VSIIX Comparison
Open Charts SPVYX vs VSIIX
SEI Small Cap Value Y (SIMT)
Price$20.95
Change-$0.41 (-1.92%)
VolumeN/A
Net Assets267.35M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SPVYX vs VSIIX Comparison Chart
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SPVYX vs. VSIIX commentary
Jun 15, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SPVYX (267M). VSIIX pays higher dividends than SPVYX: VSIIX (2.24) vs SPVYX (1.46). 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 : 3.81 vs. SPVYX (-13.43). VSIIX return over 5 years is better than : 80.64 vs. SPVYX (34.74).
| 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 | -5.085 | -4.316 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 54B | 0% |
| Annual Yield % from dividends | 1.46 | 2.24 | 65% |
| Returns for 1 year | -13.43 | 3.81 | -352% |
| Returns for 3 years | -3.65 | 26.18 | -14% |
| Returns for 5 years | 34.74 | 80.64 | 43% |
| Returns for 10 years | N/A | 80.51 | - |
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