SESVX
Price
$26.60
Change
-$0.35 (-1.30%)
Updated
Sep 20 closing price
VSIIX
Price
$47.99
Change
-$0.42 (-0.87%)
Updated
Sep 20 closing price
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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$26.60
Change-$0.35 (-1.30%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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SESVX vs VSIIX Comparison Chart
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VS
SESVX vs. VSIIX commentary
Sep 21, 2024

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: 57.3B vs. SESVX (371M). VSIIX pays higher dividends than SESVX: VSIIX (2.02) vs SESVX (1.14). SESVX was incepted earlier than VSIIX: SESVX (30 years) vs VSIIX (25 years). SESVX is a more actively managed with annual turnover of: 39.00 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 : 25.85 vs. SESVX (22.61). VSIIX return over 5 years is better than : 57.12 vs. SESVX (37.23).
SESVXVSIIXSESVX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years25 years-
Gain YTD9.99411.36488%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets371M57.3B1%
Annual Yield % from dividends1.142.0256%
Returns for 1 year22.6125.8587%
Returns for 3 years5.8021.4727%
Returns for 5 years37.2357.1265%
Returns for 10 years19.45109.2318%
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