SESVX
Price
$20.50
Change
-$0.12 (-0.58%)
Updated
May 23 closing price
Net Assets
263.07M
VSIAX
Price
$80.37
Change
-$0.30 (-0.37%)
Updated
May 23 closing price
Net Assets
51.69B
Interact to see
Advertisement

SESVX vs VSIAX

Header iconSESVX vs VSIAX Comparison
Open Charts SESVX vs VSIAXBanner 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 Admiral
Price$80.37
Change-$0.30 (-0.37%)
VolumeN/A
Net Assets51.69B
SESVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
SESVX vs. VSIAX 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 VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. SESVX (263M). VSIAX pays higher dividends than SESVX: VSIAX (2.34) vs SESVX (1.27). SESVX was incepted earlier than VSIAX: SESVX (30 years) vs VSIAX (14 years). SESVX (1.23) is less costly to investors than VSIAX (0.07). SESVX is a more actively managed with annual turnover of: 57.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SESVX: VSIAX (3000) vs SESVX (100000). VSIAX annual gain was more profitable for investors over the last year : 1.47 vs. SESVX (-17.06). VSIAX return over 5 years is better than : 89.33 vs. SESVX (39.94).
SESVXVSIAXSESVX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.230.071,757%
Fund Existence30 years14 years-
Gain YTD-7.185-5.480131%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets263M51.7B1%
Annual Yield % from dividends1.272.3454%
Returns for 1 year-17.061.47-1,160%
Returns for 3 years-9.2019.22-48%
Returns for 5 years39.9489.3345%
Returns for 10 years-6.3879.70-8%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PJAN42.50N/A
N/A
Innovator US Equity Power Buff ETF™ Jan
PSCJ26.78N/A
N/A
Pacer Swan SOS Conservative (July) ETF
IOCT32.04-0.02
-0.07%
Innovator Intl Dev Pwr Bffr ETF™ - Oct
DMAR38.35-0.08
-0.20%
FT Vest US Equity Deep Bffr ETF Mar
SPLG68.13-0.44
-0.64%
SPDR® Portfolio S&P 500® ETF