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SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$23.35
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets290.78M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
SESVX vs VSIIX Comparison Chart in %
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SESVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. SESVX (291M). VSIIX pays higher dividends than SESVX: VSIIX (2.01) vs SESVX (1.07). SESVX was incepted earlier than VSIIX: SESVX (31 years) vs VSIIX (26 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 : 0.72 vs. SESVX (-13.32). VSIIX return over 5 years is better than : 75.42 vs. SESVX (33.08).
| 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 | 31 years | 26 years | - |
| Gain YTD | 6.020 | 3.934 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 59.1B | 0% |
| Annual Yield % from dividends | 1.07 | 2.01 | 53% |
| Returns for 1 year | -13.32 | 0.72 | -1,857% |
| Returns for 3 years | 8.56 | 35.84 | 24% |
| Returns for 5 years | 33.08 | 75.42 | 44% |
| Returns for 10 years | 10.87 | 109.01 | 10% |
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