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SMVIX vs VISVX
SMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVX
SEI Small Cap Value I (SIMT)
Price$23.56
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets298.39M
Vanguard Small Cap Value Index I
Price$50.05
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
SMVIX vs VISVX Comparison Chart in %
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SMVIX vs. VISVX commentary
Aug 31, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. SMVIX (298M). VISVX pays higher dividends than SMVIX: VISVX (1.86) vs SMVIX (0.91). SMVIX was incepted earlier than VISVX: SMVIX (24 years) vs VISVX (27 years). SMVIX (1.48) is less costly to investors than VISVX (0.19). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SMVIX: VISVX (3000) vs SMVIX (100000). VISVX annual gain was more profitable for investors over the last year : 6.50 vs. SMVIX (-9.46). VISVX return over 5 years is better than : 81.66 vs. SMVIX (36.90).
| SMVIX | VISVX | SMVIX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 8.273 | 5.568 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 56.4B | 1% |
| Annual Yield % from dividends | 0.91 | 1.86 | 49% |
| Returns for 1 year | -9.46 | 6.50 | -146% |
| Returns for 3 years | 4.30 | 31.47 | 14% |
| Returns for 5 years | 36.90 | 81.66 | 45% |
| Returns for 10 years | 15.19 | 121.28 | 13% |
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