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SMVIX vs VISVX
SMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVX
SEI Small Cap Value I (SIMT)
Price$20.21
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets264.25M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
SMVIX vs VISVX Comparison Chart
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SMVIX vs. VISVX commentary
May 12, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. SMVIX (264M). VISVX pays higher dividends than SMVIX: VISVX (2.21) vs SMVIX (1.08). SMVIX was incepted earlier than VISVX: SMVIX (23 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 : -0.89 vs. SMVIX (-18.98). VISVX return over 5 years is better than : 88.46 vs. SMVIX (37.61).
| SMVIX | VISVX | SMVIX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -7.290 | -6.143 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 51.7B | 1% |
| Annual Yield % from dividends | 1.08 | 2.21 | 49% |
| Returns for 1 year | -18.98 | -0.89 | 2,132% |
| Returns for 3 years | -9.89 | 18.88 | -52% |
| Returns for 5 years | 37.61 | 88.46 | 43% |
| Returns for 10 years | -8.82 | 78.82 | -11% |
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