SEGIX
Price
$40.84
Change
+$0.14 (+0.34%)
Updated
Jul 25 closing price
Net Assets
70.21M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$40.84
Change+$0.14 (+0.34%)
VolumeN/A
Net Assets70.21M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
SEGIX vs VVIAX Comparison Chart in %
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SEGIX vs. VVIAX commentary
Jul 27, 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: 195B vs. SEGIX (70.2M). VVIAX pays higher dividends than SEGIX: VVIAX (2.18) vs SEGIX (0.49). 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 : 9.75 vs. SEGIX (-3.88). VVIAX return over 5 years is better than : 74.87 vs. SEGIX (21.99).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence27 years25 years-
Gain YTD5.6596.71484%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets70.2M195B0%
Annual Yield % from dividends0.492.1822%
Returns for 1 year-3.889.75-40%
Returns for 3 years-3.7834.32-11%
Returns for 5 years21.9974.8729%
Returns for 10 years6.84116.266%
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