Interact to see
Advertisement
Advertisement
SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$23.56
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets298.39M
Vanguard Small Cap Value Index Admiral
Price$89.69
Change-$0.15 (-0.17%)
VolumeN/A
Net Assets56.44B
SMVIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMVIX vs. VSIAX commentary
Aug 31, 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: 56.4B vs. SMVIX (298M). VSIAX pays higher dividends than SMVIX: VSIAX (1.97) vs SMVIX (0.91). SMVIX was incepted earlier than VSIAX: SMVIX (24 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 : 6.54 vs. SMVIX (-9.46). VSIAX return over 5 years is better than : 81.87 vs. SMVIX (36.90).
| 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 | 24 years | 14 years | - |
| Gain YTD | 8.273 | 5.612 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 56.4B | 1% |
| Annual Yield % from dividends | 0.91 | 1.97 | 46% |
| Returns for 1 year | -9.46 | 6.54 | -145% |
| Returns for 3 years | 4.30 | 31.59 | 14% |
| Returns for 5 years | 36.90 | 81.87 | 45% |
| Returns for 10 years | 15.19 | 121.81 | 12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers