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SMVIX vs VSIAX
SMVIX vs VSIAX Comparison
Open Charts SMVIX vs VSIAX
SEI Small Cap Value I (SIMT)
Price$26.29
Change-$0.35 (-1.31%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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SMVIX vs VSIAX Comparison Chart
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SMVIX vs. VSIAX commentary
Sep 21, 2024
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: 57.3B vs. SMVIX (371M). VSIAX pays higher dividends than SMVIX: VSIAX (2.01) vs SMVIX (0.96). SMVIX was incepted earlier than VSIAX: SMVIX (23 years) vs VSIAX (13 years). SMVIX is a more actively managed with annual turnover of: 39.00 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 : 21.77 vs. SMVIX (17.76). VSIAX return over 5 years is better than : 55.85 vs. SMVIX (32.80).
| SMVIX | VSIAX | SMVIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 7.636 | 10.460 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 57.3B | 1% |
| Annual Yield % from dividends | 0.96 | 2.01 | 47% |
| Returns for 1 year | 17.76 | 21.77 | 82% |
| Returns for 3 years | 0.83 | 17.82 | 5% |
| Returns for 5 years | 32.80 | 55.85 | 59% |
| Returns for 10 years | 11.65 | 102.73 | 11% |
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