SMDLX
Price
$23.49
Change
+$0.21 (+0.90%)
Updated
Nov 26 closing price
Net Assets
351.54M
VIVIX
Price
$73.83
Change
+$0.49 (+0.67%)
Updated
Nov 26 closing price
Net Assets
207.95B
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SMDLX vs VIVIX

Header iconSMDLX vs VIVIX Comparison
Open Charts SMDLX vs VIVIXBanner chart's image
ClearBridge Tactical Dividend Income C
Price$23.49
Change+$0.21 (+0.90%)
VolumeN/A
Net Assets351.54M
Vanguard Value Index I
Price$73.83
Change+$0.49 (+0.67%)
VolumeN/A
Net Assets207.95B
SMDLX vs VIVIX Comparison Chart in %
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SMDLX vs. VIVIX commentary
Nov 27, 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 SMDLX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. SMDLX (352M). SMDLX pays higher dividends than VIVIX: SMDLX (2.63) vs VIVIX (2.10). SMDLX was incepted earlier than VIVIX: SMDLX (25 years) vs VIVIX (27 years). SMDLX (2.15) is less costly to investors than VIVIX (0.04). SMDLX is a more actively managed with annual turnover of: 59.00 vs. VIVIX (9.00). SMDLX has a lower initial minimum investment than VIVIX: SMDLX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 3.77 vs. SMDLX (-1.52). SMDLX (64.13) and VIVIX (61.31) have equivalent 5 years return.
SMDLXVIVIXSMDLX / VIVIX
Total Expense Ratio2.150.045,375%
Annual Report Gross Expense Ratio2.150.045,375%
Fund Existence25 years27 years-
Gain YTD1.91411.15717%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets352M208B0%
Annual Yield % from dividends2.632.10125%
Returns for 1 year-1.523.77-40%
Returns for 3 years38.0729.88127%
Returns for 5 years64.1361.31105%
Returns for 10 years104.12126.5582%
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