SMAYX
Price
$38.02
Change
+$0.08 (+0.21%)
Updated
Sep 17 closing price
Net Assets
293.4M
VEXRX
Price
$112.03
Change
-$0.16 (-0.14%)
Updated
Sep 17 closing price
Net Assets
20.46B
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SMAYX vs VEXRX

Header iconSMAYX vs VEXRX Comparison
Open Charts SMAYX vs VEXRXBanner chart's image
SEI Small Cap Growth Y (SIMT)
Price$38.02
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets293.4M
Vanguard Explorer Adm
Price$112.03
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets20.46B
SMAYX vs VEXRX Comparison Chart in %
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SMAYX vs. VEXRX commentary
Sep 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 SMAYX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. SMAYX (293M). VEXRX pays higher dividends than SMAYX: VEXRX (0.50) vs SMAYX (0.31). SMAYX was incepted earlier than VEXRX: SMAYX (10 years) vs VEXRX (24 years). SMAYX (0.98) is less costly to investors than VEXRX (0.33). SMAYX is a more actively managed with annual turnover of: 192.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than SMAYX: VEXRX (50000) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 1.26 vs. VEXRX (-0.11). SMAYX return over 5 years is better than : 15.40 vs. VEXRX (12.81).
SMAYXVEXRXSMAYX / VEXRX
Total Expense Ratio0.980.33297%
Annual Report Gross Expense Ratio0.980.33297%
Fund Existence10 years24 years-
Gain YTD4.0314.99881%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets293M20.5B1%
Annual Yield % from dividends0.310.5062%
Returns for 1 year1.26-0.11-1,125%
Returns for 3 years29.8422.12135%
Returns for 5 years15.4012.81120%
Returns for 10 yearsN/A32.46-
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