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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$21.83
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets279.38M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
SMVIX vs VSIIX Comparison Chart in %
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SMVIX vs. VSIIX commentary
Aug 10, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SMVIX (279M). VSIIX pays higher dividends than SMVIX: VSIIX (2.08) vs SMVIX (0.98). 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 : 6.78 vs. SMVIX (-11.28). VSIIX return over 5 years is better than : 74.57 vs. SMVIX (28.57).
| 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 | 0.323 | 0.354 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 56.4B | 0% |
| Annual Yield % from dividends | 0.98 | 2.08 | 47% |
| Returns for 1 year | -11.28 | 6.78 | -166% |
| Returns for 3 years | -5.46 | 23.12 | -24% |
| Returns for 5 years | 28.57 | 74.57 | 38% |
| Returns for 10 years | -0.03 | 96.47 | -0% |
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