SEGIX
Price
$37.86
Change
+$0.15 (+0.40%)
Updated
May 8 closing price
Net Assets
64.02M
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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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$37.86
Change+$0.15 (+0.40%)
VolumeN/A
Net Assets64.02M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
SEGIX vs VVIAX Comparison Chart
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SEGIX vs. VVIAX commentary
May 09, 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: 184B vs. SEGIX (64M). VVIAX pays higher dividends than SEGIX: VVIAX (2.34) vs SEGIX (0.52). SEGIX was incepted earlier than VVIAX: SEGIX (26 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 : 5.12 vs. SEGIX (-9.71). VVIAX return over 5 years is better than : 72.19 vs. SEGIX (20.71).
SEGIXVVIAXSEGIX / VVIAX
Total Expense Ratio1.850.053,700%
Annual Report Gross Expense Ratio2.110.054,220%
Fund Existence26 years25 years-
Gain YTD-2.103-0.957220%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets64M184B0%
Annual Yield % from dividends0.522.3422%
Returns for 1 year-9.715.12-189%
Returns for 3 years-13.9920.66-68%
Returns for 5 years20.7172.1929%
Returns for 10 years-3.1996.21-3%
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