SMVIX
Price
$21.46
Change
+$0.04 (+0.19%)
Updated
Jun 27 closing price
Net Assets
276.16M
VISVX
Price
$46.96
Change
+$0.09 (+0.19%)
Updated
Jun 27 closing price
Net Assets
54.02B
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SMVIX vs VISVX

Header iconSMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVXBanner chart's image
SEI Small Cap Value I (SIMT)
Price$21.46
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets276.16M
Vanguard Small Cap Value Index I
Price$46.96
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
SMVIX vs VISVX Comparison Chart in %
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SMVIX vs. VISVX commentary
Jun 28, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. SMVIX (276M). VISVX pays higher dividends than SMVIX: VISVX (2.11) vs SMVIX (1.03). 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 : 8.15 vs. SMVIX (-10.99). VISVX return over 5 years is better than : 94.50 vs. SMVIX (42.21).
SMVIXVISVXSMVIX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence23 years27 years-
Gain YTD-1.739-1.255139%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets276M54B1%
Annual Yield % from dividends1.032.1149%
Returns for 1 year-10.998.15-135%
Returns for 3 years-0.8129.83-3%
Returns for 5 years42.2194.5045%
Returns for 10 years-4.2189.51-5%
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