SMVIX
Price
$21.83
Change
+$0.11 (+0.51%)
Updated
Aug 8 closing price
Net Assets
279.38M
VISVX
Price
$47.57
Change
+$0.08 (+0.17%)
Updated
Aug 8 closing price
Net Assets
56.44B
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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$21.83
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets279.38M
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
SMVIX vs VISVX Comparison Chart in %
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SMVIX vs. VISVX commentary
Aug 10, 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 VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. SMVIX (279M). VISVX pays higher dividends than SMVIX: VISVX (1.95) vs SMVIX (0.98). 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 : 6.76 vs. SMVIX (-11.28). VISVX return over 5 years is better than : 74.40 vs. SMVIX (28.57).
SMVIXVISVXSMVIX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence24 years27 years-
Gain YTD0.3230.33796%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets279M56.4B0%
Annual Yield % from dividends0.981.9550%
Returns for 1 year-11.286.76-167%
Returns for 3 years-5.4623.04-24%
Returns for 5 years28.5774.4038%
Returns for 10 years-0.0395.98-0%
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