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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$20.03
Change+$0.50 (+2.56%)
VolumeN/A
Net Assets262.67M
Vanguard Small Cap Value Index Admiral
Price$79.12
Change+$1.61 (+2.08%)
VolumeN/A
Net Assets53.62B
SMVIX vs VSIAX Comparison Chart
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SMVIX vs. VSIAX commentary
May 05, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. SMVIX (263M). VSIAX pays higher dividends than SMVIX: VSIAX (2.34) vs SMVIX (1.08). SMVIX was incepted earlier than VSIAX: SMVIX (23 years) vs VSIAX (14 years). SMVIX (1.48) is less costly to investors than VSIAX (0.07). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SMVIX: VSIAX (3000) vs SMVIX (100000). VSIAX annual gain was more profitable for investors over the last year : 1.39 vs. SMVIX (-17.75). VSIAX return over 5 years is better than : 94.51 vs. SMVIX (41.76).
| SMVIX | VSIAX | SMVIX / VSIAX | |
| Total Expense Ratio | 1.48 | 0.07 | 2,114% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -8.116 | -6.950 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 53.6B | 0% |
| Annual Yield % from dividends | 1.08 | 2.34 | 46% |
| Returns for 1 year | -17.75 | 1.39 | -1,273% |
| Returns for 3 years | -14.36 | 11.27 | -127% |
| Returns for 5 years | 41.76 | 94.51 | 44% |
| Returns for 10 years | -8.98 | 79.09 | -11% |
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