SEVAX
Price
$41.94
Change
-$0.52 (-1.22%)
Updated
Dec 17 closing price
VSIIX
Price
$49.51
Change
-$0.61 (-1.22%)
Updated
Dec 17 closing price
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SEVAX vs VSIIX

Header iconSEVAX vs VSIIX Comparison
Open Charts SEVAX vs VSIIXBanner chart's image
NAA SMid Cap Value A
Price$41.94
Change-$0.52 (-1.22%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
SEVAX vs VSIIX Comparison Chart
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VS
SEVAX vs. VSIIX commentary
Dec 18, 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 SEVAX is a Hold and VSIIX is a Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. SEVAX (355M). VSIIX pays higher dividends than SEVAX: VSIIX (2.02) vs SEVAX (0.22). SEVAX was incepted earlier than VSIIX: SEVAX (28 years) vs VSIIX (25 years). SEVAX is a more actively managed with annual turnover of: 28.00 vs. VSIIX (16.00). SEVAX has a lower initial minimum investment than VSIIX: SEVAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. SEVAX (13.94). VSIIX return over 5 years is better than : 52.86 vs. SEVAX (35.38).
SEVAXVSIIXSEVAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years25 years-
Gain YTD11.69115.02778%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets355M63B1%
Annual Yield % from dividends0.222.0211%
Returns for 1 year13.9416.2286%
Returns for 3 years17.0520.6683%
Returns for 5 years35.3852.8667%
Returns for 10 years27.31105.7526%
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