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SESVX vs VSIIX
SESVX vs VSIIX Comparison
Open Charts SESVX vs VSIIX
SEI Small Cap Value F (SIMT)
Price$22.11
Change-$0.94 (-4.08%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
SESVX vs VSIIX Comparison Chart
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SESVX vs. VSIIX commentary
Dec 19, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. SESVX (258M). 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). SESVX (16.54) and VSIIX (16.22) have marching annual gain over last year. VSIIX return over 5 years is better than : 52.86 vs. SESVX (31.82).
| SESVX | VSIIX | SESVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 14.028 | 15.027 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 63B | 0% |
| Annual Yield % from dividends | 1.14 | 2.02 | 56% |
| Returns for 1 year | 16.54 | 16.22 | 102% |
| Returns for 3 years | 13.42 | 20.66 | 65% |
| Returns for 5 years | 31.82 | 52.86 | 60% |
| Returns for 10 years | 29.86 | 105.75 | 28% |