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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SEI Small Cap Value I (SIMT)
Price$22.73
Change-$4.77 (-17.35%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
SMVIX vs VSIIX Comparison Chart
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SMVIX vs. VSIIX commentary
Dec 18, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. SMVIX (312M). 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). SMVIX (16.28) and VSIIX (16.22) have marching annual gain over last year. VSIIX return over 5 years is better than : 52.86 vs. SMVIX (30.20).
| 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 | 13.794 | 15.027 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 63B | 0% |
| Annual Yield % from dividends | 0.96 | 2.02 | 47% |
| Returns for 1 year | 16.28 | 16.22 | 100% |
| Returns for 3 years | 12.58 | 20.66 | 61% |
| Returns for 5 years | 30.20 | 52.86 | 57% |
| Returns for 10 years | 26.97 | 105.75 | 26% |