SEGIX
Price
$39.62
Change
-$0.58 (-1.44%)
Updated
Feb 21 closing price
Net Assets
67.61M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
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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$39.62
Change-$0.58 (-1.44%)
VolumeN/A
Net Assets67.61M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
SEGIX vs VVIAX Comparison Chart
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SEGIX vs. VVIAX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. SEGIX (67.6M). VVIAX pays higher dividends than SEGIX: VVIAX (2.36) vs SEGIX (0.55). SEGIX was incepted earlier than VVIAX: SEGIX (26 years) vs VVIAX (24 years). 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 : 14.79 vs. SEGIX (1.22). VVIAX return over 5 years is better than : 48.95 vs. SEGIX (4.55).
SEGIXVVIAXSEGIX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years24 years-
Gain YTD4.3615.39181%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets67.6M193B0%
Annual Yield % from dividends0.552.3623%
Returns for 1 year1.2214.798%
Returns for 3 years-9.6325.40-38%
Returns for 5 years4.5548.959%
Returns for 10 years3.48107.973%
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