SEGIX
Price
$41.75
Change
-$0.17 (-0.41%)
Updated
Sep 25 closing price
Net Assets
70.99M
VVIAX
Price
$72.17
Change
-$0.36 (-0.50%)
Updated
Sep 25 closing price
Net Assets
202.84B
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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$41.75
Change-$0.17 (-0.41%)
VolumeN/A
Net Assets70.99M
Vanguard Value Index Adm
Price$72.17
Change-$0.36 (-0.50%)
VolumeN/A
Net Assets202.84B
SEGIX vs VVIAX Comparison Chart in %
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SEGIX vs. VVIAX commentary
Sep 26, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. SEGIX (71M). VVIAX pays higher dividends than SEGIX: VVIAX (2.10) vs SEGIX (0.47). SEGIX was incepted earlier than VVIAX: SEGIX (27 years) vs VVIAX (25 years). SEGIX (2.11) is less costly to investors than VVIAX (0.05). SEGIX is a more actively managed with annual turnover of: 13.00 vs. VVIAX (9.00). 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 : 7.38 vs. SEGIX (-3.67). VVIAX return over 5 years is better than : 81.22 vs. SEGIX (27.45).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence27 years25 years-
Gain YTD8.8279.88089%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets71M203B0%
Annual Yield % from dividends0.472.1022%
Returns for 1 year-3.677.38-50%
Returns for 3 years7.3949.1715%
Returns for 5 years27.4581.2234%
Returns for 10 years23.07147.8716%
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