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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$26.29
Change-$0.35 (-1.31%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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SMVIX vs VSIIX Comparison Chart
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SMVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. SMVIX (371M). VSIIX pays higher dividends than SMVIX: VSIIX (2.02) vs SMVIX (0.96). SMVIX was incepted earlier than VSIIX: SMVIX (23 years) vs VSIIX (25 years). SMVIX is a more actively managed with annual turnover of: 39.00 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 : 24.93 vs. SMVIX (17.76). VSIIX return over 5 years is better than : 58.50 vs. SMVIX (32.80).
| SMVIX | VSIIX | SMVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 7.636 | 12.339 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 57.3B | 1% |
| Annual Yield % from dividends | 0.96 | 2.02 | 47% |
| Returns for 1 year | 17.76 | 24.93 | 71% |
| Returns for 3 years | 0.83 | 22.14 | 4% |
| Returns for 5 years | 32.80 | 58.50 | 56% |
| Returns for 10 years | 11.65 | 109.09 | 11% |
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