SESVX
Price
$22.53
Change
+$0.14 (+0.63%)
Updated
Jul 25 closing price
Net Assets
283.28M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SESVX vs VSIIX

Header iconSESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIXBanner chart's image
SEI Small Cap Value F (SIMT)
Price$22.53
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets283.28M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SESVX vs VSIIX Comparison Chart in %
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VS
SESVX vs. VSIIX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SESVX (283M). VSIIX pays higher dividends than SESVX: VSIIX (2.12) vs SESVX (1.17). 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 : 5.03 vs. SESVX (-15.36). VSIIX return over 5 years is better than : 88.04 vs. SESVX (39.80).
SESVXVSIIXSESVX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence31 years26 years-
Gain YTD1.6012.35668%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets283M55.6B1%
Annual Yield % from dividends1.172.1255%
Returns for 1 year-15.365.03-306%
Returns for 3 years-0.0030.39-0%
Returns for 5 years39.8088.0445%
Returns for 10 years4.51101.814%
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