SESVX
Price
$20.50
Change
-$0.12 (-0.58%)
Updated
May 23 closing price
Net Assets
263.07M
VISVX
Price
$44.85
Change
-$0.17 (-0.38%)
Updated
May 23 closing price
Net Assets
51.69B
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SESVX vs VISVX

Header iconSESVX vs VISVX Comparison
Open Charts SESVX vs VISVXBanner chart's image
SEI Small Cap Value F (SIMT)
Price$20.50
Change-$0.12 (-0.58%)
VolumeN/A
Net Assets263.07M
Vanguard Small Cap Value Index I
Price$44.85
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
SESVX vs VISVX Comparison Chart
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SESVX vs. VISVX commentary
May 25, 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 SESVX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. SESVX (263M). VISVX pays higher dividends than SESVX: VISVX (2.21) vs SESVX (1.27). SESVX was incepted earlier than VISVX: SESVX (30 years) vs VISVX (27 years). SESVX (1.23) is less costly to investors than VISVX (0.19). SESVX is a more actively managed with annual turnover of: 57.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SESVX: VISVX (3000) vs SESVX (100000). VISVX annual gain was more profitable for investors over the last year : 1.44 vs. SESVX (-17.06). VISVX return over 5 years is better than : 89.18 vs. SESVX (39.94).
SESVXVISVXSESVX / VISVX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence30 years27 years-
Gain YTD-7.185-5.511130%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets263M51.7B1%
Annual Yield % from dividends1.272.2158%
Returns for 1 year-17.061.44-1,187%
Returns for 3 years-9.2019.15-48%
Returns for 5 years39.9489.1845%
Returns for 10 years-6.3879.27-8%
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