SEGMX
Price
$8.98
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
14.11M
VMBSX
Price
$18.33
Change
-$0.01 (-0.05%)
Updated
Jul 8 closing price
Net Assets
16.23B
Interact to see
Advertisement

SEGMX vs VMBSX

Header iconSEGMX vs VMBSX Comparison
Open Charts SEGMX vs VMBSXBanner chart's image
SEI GNMA F (SDIT)
Price$8.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.11M
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.33
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets16.23B
SEGMX vs VMBSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SEGMX vs. VMBSX commentary
Jul 10, 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 SEGMX is a Hold and VMBSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16.2B vs. SEGMX (14.1M). VMBSX pays higher dividends than SEGMX: VMBSX (4.11) vs SEGMX (3.08). SEGMX was incepted earlier than VMBSX: SEGMX (38 years) vs VMBSX (16 years). SEGMX (0.71) is less costly to investors than VMBSX (0.06). VMBSX is a more actively managed with annual turnover of: 79.00 vs. SEGMX (3.37). SEGMX has a lower initial minimum investment than VMBSX: SEGMX (0) vs VMBSX (3000). VMBSX annual gain was more profitable for investors over the last year : 4.95 vs. SEGMX (4.42). VMBSX return over 5 years is better than : -3.61 vs. SEGMX (-4.41).
SEGMXVMBSXSEGMX / VMBSX
Total Expense Ratio0.710.061,183%
Annual Report Gross Expense Ratio0.710.061,183%
Fund Existence38 years16 years-
Gain YTD3.0113.54985%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M16.2B0%
Annual Yield % from dividends3.084.1175%
Returns for 1 year4.424.9589%
Returns for 3 years5.607.3077%
Returns for 5 years-4.41-3.61122%
Returns for 10 years7.4111.3066%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RTISX11.890.06
+0.51%
Russell Inv Multifactor Intl Eq S
VIMAX349.47N/A
N/A
Vanguard Mid Cap Index Admiral
MEFFX13.42N/A
N/A
MassMutual Mid Cap Growth R4
MLXAX28.01N/A
N/A
Catalyst Energy Infrastructure A
QCERX20.47-0.03
-0.15%
AQR Large Cap Multi-Style R6