Ad is loading...
SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$20.49
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets264.25M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
SESVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SESVX vs. VSIIX commentary
May 11, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. SESVX (264M). VSIIX pays higher dividends than SESVX: VSIIX (2.35) vs SESVX (1.27). SESVX was incepted earlier than VSIIX: SESVX (30 years) vs VSIIX (25 years). SESVX (1.23) is less costly to investors than VSIIX (0.06). SESVX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). SESVX has a lower initial minimum investment than VSIIX: SESVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. SESVX (-18.63). VSIIX return over 5 years is better than : 88.68 vs. SESVX (39.69).
| SESVX | VSIIX | SESVX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -7.230 | -6.125 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 51.7B | 1% |
| Annual Yield % from dividends | 1.27 | 2.35 | 54% |
| Returns for 1 year | -18.63 | -0.85 | 2,190% |
| Returns for 3 years | -9.01 | 18.99 | -47% |
| Returns for 5 years | 39.69 | 88.68 | 45% |
| Returns for 10 years | -6.55 | 79.27 | -8% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UST | 42.58 | 0.15 | +0.35% |
| ProShares Ultra 7-10 Year Treasury | |||
| SPLG | 66.38 | -0.07 | -0.11% |
| SPDR® Portfolio S&P 500® ETF | |||
| DGRS | 44.99 | -0.08 | -0.17% |
| WisdomTree US SmallCap Qual Div Gr ETF | |||
| DHS | 93.25 | -0.19 | -0.20% |
| WisdomTree US High Dividend ETF | |||
| AESR | 17.10 | -0.04 | -0.25% |
| Anfield US Equity Sector Rotation ETF | |||