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SMVIX vs VISVX
SMVIX vs VISVX Comparison
Open Charts SMVIX vs VISVX
SEI Small Cap Value I (SIMT)
Price$20.87
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets267.09M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
SMVIX vs VISVX Comparison Chart
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SMVIX vs. VISVX commentary
Jun 07, 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: 54B vs. SMVIX (267M). 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 : 2.98 vs. SMVIX (-15.43). VISVX return over 5 years is better than : 64.79 vs. SMVIX (18.55).
| 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 | -5.639 | -4.268 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 54B | 0% |
| Annual Yield % from dividends | 1.03 | 2.11 | 49% |
| Returns for 1 year | -15.43 | 2.98 | -518% |
| Returns for 3 years | -15.45 | 12.08 | -128% |
| Returns for 5 years | 18.55 | 64.79 | 29% |
| Returns for 10 years | -7.78 | 82.39 | -9% |