SESVX
Price
$26.93
Change
+$0.31 (+1.16%)
Updated
Jul 9 closing price
Net Assets
317.7M
VSIIX
Price
$58.11
Change
+$0.20 (+0.35%)
Updated
Jul 10 closing price
Net Assets
67.78B
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SESVX vs VSIIX

SESVX vs VSIIX Comparison Chart in %
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VS
SESVX vs. VSIIX commentary
Jul 12, 2026

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 StrongBuy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. SESVX (318M). VSIIX pays higher dividends than SESVX: VSIIX (1.78) vs SESVX (0.80). SESVX was incepted earlier than VSIIX: SESVX (32 years) vs VSIIX (27 years). SESVX (1.24) is less costly to investors than VSIIX (0.05). SESVX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (25.00). SESVX has a lower initial minimum investment than VSIIX: SESVX (100000) vs VSIIX (5000000). SESVX (19.51) and VSIIX (19.37) have marching annual gain over last year. VSIIX return over 5 years is better than : 42.38 vs. SESVX (4.22).
SESVXVSIIXSESVX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence32 years27 years-
Gain YTD17.41514.091124%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets318M67.8B0%
Annual Yield % from dividends0.801.7845%
Returns for 1 year19.5119.37101%
Returns for 3 years19.9245.6944%
Returns for 5 years4.2242.3810%
Returns for 10 years31.16131.7824%
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