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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$23.56
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets298.39M
Vanguard Small Cap Value Index I
Price$50.13
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
SMVIX vs VSIIX Comparison Chart in %
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SMVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SMVIX (298M). VSIIX pays higher dividends than SMVIX: VSIIX (1.98) vs SMVIX (0.91). SMVIX was incepted earlier than VSIIX: SMVIX (24 years) vs VSIIX (26 years). SMVIX (1.48) is less costly to investors than VSIIX (0.06). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). SMVIX has a lower initial minimum investment than VSIIX: SMVIX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.52 vs. SMVIX (-9.46). VSIIX return over 5 years is better than : 81.86 vs. SMVIX (36.90).
| SMVIX | VSIIX | SMVIX / VSIIX | |
| Total Expense Ratio | 1.48 | 0.06 | 2,467% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 8.273 | 5.600 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 56.4B | 1% |
| Annual Yield % from dividends | 0.91 | 1.98 | 46% |
| Returns for 1 year | -9.46 | 6.52 | -145% |
| Returns for 3 years | 4.30 | 31.57 | 14% |
| Returns for 5 years | 36.90 | 81.86 | 45% |
| Returns for 10 years | 15.19 | 121.81 | 12% |
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