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SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$24.22
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets304.33M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
SESVX vs VSIIX Comparison Chart in %
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SESVX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. SESVX (304M). VSIIX pays higher dividends than SESVX: VSIIX (1.98) 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 : 10.21 vs. SESVX (-4.86). VSIIX return over 5 years is better than : 86.40 vs. SESVX (42.28).
| 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 | 9.906 | 6.695 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 59.2B | 1% |
| Annual Yield % from dividends | 1.07 | 1.98 | 54% |
| Returns for 1 year | -4.86 | 10.21 | -48% |
| Returns for 3 years | 10.99 | 36.67 | 30% |
| Returns for 5 years | 42.28 | 86.40 | 49% |
| Returns for 10 years | 17.06 | 117.87 | 14% |
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