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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$21.46
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets276.16M
Vanguard Small Cap Value Index Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
SMVIX vs VSIAX Comparison Chart in %
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SMVIX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. SMVIX (276M). VSIAX pays higher dividends than SMVIX: VSIAX (2.23) vs SMVIX (1.03). 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 : 8.21 vs. SMVIX (-10.99). VSIAX return over 5 years is better than : 94.70 vs. SMVIX (42.21).
| 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 | -1.739 | -1.223 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 54B | 1% |
| Annual Yield % from dividends | 1.03 | 2.23 | 46% |
| Returns for 1 year | -10.99 | 8.21 | -134% |
| Returns for 3 years | -0.81 | 29.94 | -3% |
| Returns for 5 years | 42.21 | 94.70 | 45% |
| Returns for 10 years | -4.21 | 89.95 | -5% |
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