SEVPX
Price
$35.11
Change
-$0.55 (-1.54%)
Updated
Mar 10 closing price
Net Assets
308.03M
VSIIX
Price
$45.01
Change
-$0.93 (-2.02%)
Updated
Mar 10 closing price
Net Assets
57.63B
Ad is loading...

SEVPX vs VSIIX

Header iconSEVPX vs VSIIX Comparison
Open Charts SEVPX vs VSIIXBanner chart's image
NAA SMid Cap Value P
Price$35.11
Change-$0.55 (-1.54%)
VolumeN/A
Net Assets308.03M
Vanguard Small Cap Value Index I
Price$45.01
Change-$0.93 (-2.02%)
VolumeN/A
Net Assets57.63B
SEVPX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
SEVPX vs. VSIIX commentary
Mar 11, 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 Hold and VSIIX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. SEVPX (308M). VSIIX pays higher dividends than SEVPX: VSIIX (1.99) vs SEVPX (0.58). 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 : 3.65 vs. SEVPX (-7.15). VSIIX return over 5 years is better than : 91.71 vs. SEVPX (53.21).
SEVPXVSIIXSEVPX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.270.062,117%
Fund Existence10 years25 years-
Gain YTD-2.221-3.50863%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets308M57.6B1%
Annual Yield % from dividends0.581.9929%
Returns for 1 year-7.153.65-196%
Returns for 3 years-0.9014.44-6%
Returns for 5 years53.2191.7158%
Returns for 10 yearsN/A87.02-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ANY.X2.478384-0.056980
-2.25%
Anyswap cryptocurrency
QKC.X0.006565-0.000209
-3.08%
QuarkChain cryptocurrency
BETA.X0.018916-0.000885
-4.47%
Beta Finance cryptocurrency
ENS.X16.522518-1.108141
-6.29%
Ethereum Name Service cryptocurrency
ZEN.X8.110280-1.143316
-12.36%
Horizen cryptocurrency