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SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$22.88
Change-$0.20 (-0.87%)
VolumeN/A
Net Assets291.06M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
SESVX vs VSIIX Comparison Chart in %
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SESVX vs. VSIIX commentary
Aug 16, 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: 56.4B vs. SESVX (291M). VSIIX pays higher dividends than SESVX: VSIIX (2.08) vs SESVX (1.15). 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 : 7.38 vs. SESVX (-9.30). VSIIX return over 5 years is better than : 77.86 vs. SESVX (33.57).
| 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 | 4.733 | 3.388 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 56.4B | 1% |
| Annual Yield % from dividends | 1.15 | 2.08 | 55% |
| Returns for 1 year | -9.30 | 7.38 | -126% |
| Returns for 3 years | -5.57 | 20.15 | -28% |
| Returns for 5 years | 33.57 | 77.86 | 43% |
| Returns for 10 years | 6.27 | 101.06 | 6% |
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