SESVX
Price
$23.35
Change
+$0.06 (+0.26%)
Updated
Oct 17 closing price
Net Assets
290.78M
VSCAX
Price
$25.61
Change
-$0.16 (-0.62%)
Updated
Oct 17 closing price
Net Assets
7.55B
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SESVX vs VSCAX

Header iconSESVX vs VSCAX Comparison
Open Charts SESVX vs VSCAXBanner chart's image
SEI Small Cap Value F (SIMT)
Price$23.35
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets290.78M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.55B
SESVX vs VSCAX Comparison Chart in %
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SESVX vs. VSCAX commentary
Oct 19, 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 Buy and VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.55B vs. SESVX (291M). SESVX pays higher dividends than VSCAX: SESVX (1.07) vs VSCAX (0.32). SESVX was incepted earlier than VSCAX: SESVX (31 years) vs VSCAX (26 years). SESVX (1.23) is less costly to investors than VSCAX (1.10). SESVX is a more actively managed with annual turnover of: 57.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than SESVX: VSCAX (1000) vs SESVX (100000). VSCAX annual gain was more profitable for investors over the last year : 2.97 vs. SESVX (-13.32). VSCAX return over 5 years is better than : 107.55 vs. SESVX (33.08).
SESVXVSCAXSESVX / VSCAX
Total Expense Ratio1.141.10104%
Annual Report Gross Expense Ratio1.231.10112%
Fund Existence31 years26 years-
Gain YTD6.0209.61363%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets291M7.55B4%
Annual Yield % from dividends1.070.32338%
Returns for 1 year-13.322.97-448%
Returns for 3 years8.5650.5817%
Returns for 5 years33.08107.5531%
Returns for 10 years10.8739.8827%
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