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SPVYX vs VSIIX
SPVYX vs VSIIX Comparison
Open Charts SPVYX vs VSIIX
SEI Small Cap Value Y (SIMT)
Price$24.18
Change+$0.40 (+1.68%)
VolumeN/A
Net Assets304.33M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
SPVYX vs VSIIX Comparison Chart in %
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SPVYX vs. VSIIX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. SPVYX (304M). VSIIX pays higher dividends than SPVYX: VSIIX (1.98) vs SPVYX (1.28). 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 : 10.21 vs. SPVYX (-4.62). VSIIX return over 5 years is better than : 86.40 vs. SPVYX (44.05).
| 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 | 10.087 | 6.695 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 59.2B | 1% |
| Annual Yield % from dividends | 1.28 | 1.98 | 64% |
| Returns for 1 year | -4.62 | 10.21 | -45% |
| Returns for 3 years | 11.82 | 36.67 | 32% |
| Returns for 5 years | 44.05 | 86.40 | 51% |
| Returns for 10 years | N/A | 117.87 | - |
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