SEGPX
Price
$41.79
Change
+$0.71 (+1.73%)
Updated
Apr 11 closing price
Net Assets
60.91M
VVIAX
Price
$63.18
Change
+$0.94 (+1.51%)
Updated
Apr 11 closing price
Net Assets
190.51B
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SEGPX vs VVIAX

Header iconSEGPX vs VVIAX Comparison
Open Charts SEGPX vs VVIAXBanner chart's image
NAA Large Cap Value P
Price$41.79
Change+$0.71 (+1.73%)
VolumeN/A
Net Assets60.91M
Vanguard Value Index Adm
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
SEGPX vs VVIAX Comparison Chart
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SEGPX vs. VVIAX commentary
Apr 12, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. SEGPX (60.9M). VVIAX pays higher dividends than SEGPX: VVIAX (2.26) vs SEGPX (1.18). SEGPX was incepted earlier than VVIAX: SEGPX (10 years) vs VVIAX (24 years). SEGPX (1.40) is less costly to investors than VVIAX (0.05). SEGPX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (10.00). SEGPX has a lower initial minimum investment than VVIAX: SEGPX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 0.71 vs. SEGPX (-11.20). VVIAX return over 5 years is better than : 64.28 vs. SEGPX (26.89).
SEGPXVVIAXSEGPX / VVIAX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio1.400.052,800%
Fund Existence10 years24 years-
Gain YTD-6.594-5.728115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.9M191B0%
Annual Yield % from dividends1.182.2652%
Returns for 1 year-11.200.71-1,586%
Returns for 3 years-17.588.12-217%
Returns for 5 years26.8964.2842%
Returns for 10 yearsN/A88.62-
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