SEGIX
Price
$36.18
Change
+$0.02 (+0.06%)
Updated
Apr 17 closing price
Net Assets
61.48M
VVIAX
Price
$63.11
Change
+$0.16 (+0.25%)
Updated
Apr 17 closing price
Net Assets
190.51B
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SEGIX vs VVIAX

Header iconSEGIX vs VVIAX Comparison
Open Charts SEGIX vs VVIAXBanner chart's image
NAA Large Cap Value C
Price$36.18
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets61.48M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
SEGIX vs VVIAX Comparison Chart
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SEGIX vs. VVIAX commentary
Apr 19, 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 SEGIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. SEGIX (61.5M). VVIAX pays higher dividends than SEGIX: VVIAX (2.26) vs SEGIX (0.50). SEGIX was incepted earlier than VVIAX: SEGIX (26 years) vs VVIAX (24 years). SEGIX (2.11) is less costly to investors than VVIAX (0.05). SEGIX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (10.00). SEGIX has a lower initial minimum investment than VVIAX: SEGIX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.76 vs. SEGIX (-9.96). VVIAX return over 5 years is better than : 64.97 vs. SEGIX (17.80).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence26 years24 years-
Gain YTD-6.075-4.410138%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets61.5M191B0%
Annual Yield % from dividends0.502.2622%
Returns for 1 year-9.964.76-209%
Returns for 3 years-22.219.55-233%
Returns for 5 years17.8064.9727%
Returns for 10 years-7.0390.73-8%
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