SMDRX
Price
$22.92
Change
+$0.07 (+0.31%)
Updated
Aug 21 closing price
Net Assets
1.11B
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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SMDRX vs VIEIX

SMDRX vs VIEIX Comparison Chart in %
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SMDRX vs. VIEIX commentary
Aug 23, 2026

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 SMDRX is a Hold and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. SMDRX (1.11B). VIEIX pays higher dividends than SMDRX: VIEIX (1.04) vs SMDRX (0.41). SMDRX was incepted earlier than VIEIX: SMDRX (12 years) vs VIEIX (29 years). SMDRX (0.81) is less costly to investors than VIEIX (0.04). SMDRX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (12.00). SMDRX (5000000) and VIEIX (5000000) have matching initial minimum investment requirements. VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. SMDRX (19.12). VIEIX return over 5 years is better than : 36.15 vs. SMDRX (11.34).
SMDRXVIEIXSMDRX / VIEIX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence12 years29 years-
Gain YTD20.18917.629115%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B93.6B1%
Annual Yield % from dividends0.411.0440%
Returns for 1 year19.1223.9080%
Returns for 3 years34.3369.8349%
Returns for 5 years11.3436.1531%
Returns for 10 years88.14178.7049%
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