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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$20.87
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets267.09M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
SMVIX vs VSIAX Comparison Chart
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SMVIX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. SMVIX (267M). 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 : 3.02 vs. SMVIX (-15.43). VSIAX return over 5 years is better than : 64.97 vs. SMVIX (18.55).
| 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 | -5.639 | -4.234 | 133% |
| 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 | 2.23 | 46% |
| Returns for 1 year | -15.43 | 3.02 | -511% |
| Returns for 3 years | -15.45 | 12.14 | -127% |
| Returns for 5 years | 18.55 | 64.97 | 29% |
| Returns for 10 years | -7.78 | 82.86 | -9% |
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