SEGIX
Price
$39.24
Change
+$0.29 (+0.74%)
Updated
Jan 17 closing price
Net Assets
67.76M
VVIAX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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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$39.24
Change+$0.29 (+0.74%)
VolumeN/A
Net Assets67.76M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
SEGIX vs VVIAX Comparison Chart
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SEGIX vs. VVIAX commentary
Jan 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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. SEGIX (67.8M). 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 : 18.18 vs. SEGIX (3.53). VVIAX return over 5 years is better than : 44.18 vs. SEGIX (0.20).
SEGIXVVIAXSEGIX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years24 years-
Gain YTD1.8693.19559%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets67.8M184B0%
Annual Yield % from dividends0.552.3623%
Returns for 1 year3.5318.1819%
Returns for 3 years-13.4518.46-73%
Returns for 5 years0.2044.180%
Returns for 10 years6.15111.136%
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