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SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$22.69
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets287.72M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SESVX vs VSIIX Comparison Chart in %
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SESVX vs. VSIIX commentary
Jul 05, 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: 54B vs. SESVX (288M). 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 : 11.69 vs. SESVX (-7.28). VSIIX return over 5 years is better than : 94.15 vs. SESVX (46.87).
| 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 | 2.730 | 2.040 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 54B | 1% |
| Annual Yield % from dividends | 1.17 | 2.12 | 55% |
| Returns for 1 year | -7.28 | 11.69 | -62% |
| Returns for 3 years | 5.50 | 34.90 | 16% |
| Returns for 5 years | 46.87 | 94.15 | 50% |
| Returns for 10 years | 3.01 | 96.60 | 3% |
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