SMDRX
Price
$22.14
Change
-$0.01 (-0.05%)
Updated
Sep 11 closing price
Net Assets
1.08B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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SMDRX vs VIEIX

SMDRX vs VIEIX Comparison Chart in %
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SMDRX vs. VIEIX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. SMDRX (1.08B). VIEIX pays higher dividends than SMDRX: VIEIX (1.01) 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 : 12.28 vs. SMDRX (10.96). VIEIX return over 5 years is better than : 27.90 vs. SMDRX (6.37).
SMDRXVIEIXSMDRX / VIEIX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence12 years29 years-
Gain YTD15.26013.069117%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B95.3B1%
Annual Yield % from dividends0.411.0140%
Returns for 1 year10.9612.2889%
Returns for 3 years28.2359.7947%
Returns for 5 years6.3727.9023%
Returns for 10 years83.64175.8748%
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