SESVX
Price
$27.71
Change
+$0.23 (+0.84%)
Updated
Aug 21 closing price
Net Assets
318.68M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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SESVX vs VSIIX

SESVX vs VSIIX Comparison Chart in %
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VS
SESVX vs. VSIIX commentary
Aug 23, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. SESVX (319M). VSIIX pays higher dividends than SESVX: VSIIX (1.77) vs SESVX (0.67). 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). VSIIX annual gain was more profitable for investors over the last year : 23.52 vs. SESVX (21.79). VSIIX return over 5 years is better than : 50.85 vs. SESVX (9.74).
SESVXVSIIXSESVX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence32 years27 years-
Gain YTD20.81617.913116%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets319M68.3B0%
Annual Yield % from dividends0.671.7738%
Returns for 1 year21.7923.5293%
Returns for 3 years26.0654.8248%
Returns for 5 years9.7450.8519%
Returns for 10 years32.72133.9124%
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