SEVPX
Price
$32.74
Change
-$0.26 (-0.79%)
Updated
Apr 16 closing price
Net Assets
278.26M
VSIIX
Price
$41.20
Change
-$0.40 (-0.96%)
Updated
Apr 16 closing price
Net Assets
53.62B
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SEVPX vs VSIIX

Header iconSEVPX vs VSIIX Comparison
Open Charts SEVPX vs VSIIXBanner chart's image
NAA SMid Cap Value P
Price$32.74
Change-$0.26 (-0.79%)
VolumeN/A
Net Assets278.26M
Vanguard Small Cap Value Index I
Price$41.20
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
SEVPX vs VSIIX Comparison Chart
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VS
SEVPX vs. VSIIX commentary
Apr 18, 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 SEVPX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. SEVPX (278M). VSIIX pays higher dividends than SEVPX: VSIIX (2.28) vs SEVPX (0.60). SEVPX was incepted earlier than VSIIX: SEVPX (10 years) vs VSIIX (25 years). SEVPX (1.27) is less costly to investors than VSIIX (0.06). SEVPX is a more actively managed with annual turnover of: 28.00 vs. VSIIX (16.00). SEVPX has a lower initial minimum investment than VSIIX: SEVPX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.50 vs. SEVPX (-11.21). VSIIX return over 5 years is better than : 86.17 vs. SEVPX (45.54).
SEVPXVSIIXSEVPX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.270.062,117%
Fund Existence10 years25 years-
Gain YTD-9.515-12.47976%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets278M53.6B1%
Annual Yield % from dividends0.602.2826%
Returns for 1 year-11.21-2.50448%
Returns for 3 years-11.451.30-881%
Returns for 5 years45.5486.1753%
Returns for 10 yearsN/A66.44-
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