SEGPX
Price
$45.41
Change
+$0.06 (+0.13%)
Updated
Jan 30 closing price
Net Assets
68.5M
VIVIX
Price
$69.33
Change
+$0.71 (+1.03%)
Updated
Jan 30 closing price
Net Assets
183.52B
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SEGPX vs VIVIX

Header iconSEGPX vs VIVIX Comparison
Open Charts SEGPX vs VIVIXBanner chart's image
NAA Large Cap Value P
Price$45.41
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets68.5M
Vanguard Value Index I
Price$69.33
Change+$0.71 (+1.03%)
VolumeN/A
Net Assets183.52B
SEGPX vs VIVIX Comparison Chart
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SEGPX vs. VIVIX commentary
Jan 31, 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 SEGPX is a StrongBuy and VIVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. SEGPX (68.5M). VIVIX pays higher dividends than SEGPX: VIVIX (2.37) vs SEGPX (1.33). SEGPX was incepted earlier than VIVIX: SEGPX (10 years) vs VIVIX (27 years). SEGPX is a more actively managed with annual turnover of: 19.00 vs. VIVIX (10.00). SEGPX has a lower initial minimum investment than VIVIX: SEGPX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 16.72 vs. SEGPX (5.63). VIVIX return over 5 years is better than : 50.85 vs. SEGPX (15.71).
SEGPXVIVIXSEGPX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years27 years-
Gain YTD3.1153.92279%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets68.5M184B0%
Annual Yield % from dividends1.332.3756%
Returns for 1 year5.6316.7234%
Returns for 3 years-5.2821.06-25%
Returns for 5 years15.7150.8531%
Returns for 10 yearsN/A114.24-
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