SMVIX
Price
$22.51
Change
+$0.11 (+0.49%)
Updated
Jan 17 closing price
Net Assets
300.41M
SSGSX
Price
$47.63
Change
+$0.07 (+0.15%)
Updated
Jan 17 closing price
Net Assets
6.68B
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SMVIX vs SSGSX

Header iconSMVIX vs SSGSX Comparison
Open Charts SMVIX vs SSGSXBanner chart's image
SEI Small Cap Value I (SIMT)
Price$22.51
Change+$0.11 (+0.49%)
VolumeN/A
Net Assets300.41M
Victory Sycamore Small Company Opp A
Price$47.63
Change+$0.07 (+0.15%)
VolumeN/A
Net Assets6.68B
SMVIX vs SSGSX Comparison Chart
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SMVIX vs. SSGSX commentary
Jan 19, 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 SMVIX is a Hold and SSGSX is a Hold.

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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 6.68B vs. SMVIX (300M). SMVIX pays higher dividends than SSGSX: SMVIX (0.96) vs SSGSX (0.35). SMVIX was incepted earlier than SSGSX: SMVIX (23 years) vs SSGSX (26 years). SMVIX is a more actively managed with annual turnover of: 39.00 vs. SSGSX (32.00). SSGSX has a lower initial minimum investment than SMVIX: SSGSX (2500) vs SMVIX (100000). SSGSX annual gain was more profitable for investors over the last year : 5.32 vs. SMVIX (-2.98). SSGSX return over 5 years is better than : 6.54 vs. SMVIX (6.14).
SMVIXSSGSXSMVIX / SSGSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years26 years-
Gain YTD2.9732.585115%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets300M6.68B4%
Annual Yield % from dividends0.960.35269%
Returns for 1 year-2.985.32-56%
Returns for 3 years-12.11-5.92204%
Returns for 5 years6.146.5494%
Returns for 10 years6.7230.6222%
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