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SMYFX vs VRTIX
SMYFX vs VRTIX Comparison
Open Charts SMYFX vs VRTIX
SEI Small Cap Y (SIMT)
Price$13.29
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets433.23M
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
SMYFX vs VRTIX Comparison Chart in %
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SMYFX vs. VRTIX commentary
Nov 20, 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 SMYFX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. SMYFX (433M). VRTIX pays higher dividends than SMYFX: VRTIX (1.18) vs SMYFX (0.83). SMYFX was incepted earlier than VRTIX: SMYFX (11 years) vs VRTIX (15 years). SMYFX (0.98) is less costly to investors than VRTIX (0.07). SMYFX is a more actively managed with annual turnover of: 103.00 vs. VRTIX (12.00). SMYFX has a lower initial minimum investment than VRTIX: SMYFX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.42 vs. SMYFX (-12.15). VRTIX return over 5 years is better than : 33.82 vs. SMYFX (7.04).
| SMYFX | VRTIX | SMYFX / VRTIX | |
| Total Expense Ratio | 0.98 | 0.07 | 1,400% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 3.277 | 5.822 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 13.9B | 3% |
| Annual Yield % from dividends | 0.83 | 1.18 | 70% |
| Returns for 1 year | -12.15 | 1.42 | -857% |
| Returns for 3 years | 9.41 | 28.59 | 33% |
| Returns for 5 years | 7.04 | 33.82 | 21% |
| Returns for 10 years | 8.53 | 108.92 | 8% |
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