SMEYX
Price
$18.57
Change
-$0.32 (-1.69%)
Updated
Jul 13 closing price
Net Assets
1.19B
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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SMEYX vs VRTIX

SMEYX vs VRTIX Comparison Chart in %
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SMEYX vs. VRTIX commentary
Jul 14, 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 SMEYX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. SMEYX (1.19B). VRTIX pays higher dividends than SMEYX: VRTIX (1.08) vs SMEYX (0.00). SMEYX was incepted earlier than VRTIX: SMEYX (18 years) vs VRTIX (16 years). SMEYX (0.97) is less costly to investors than VRTIX (0.05). SMEYX is a more actively managed with annual turnover of: 60.00 vs. VRTIX (14.00). SMEYX has a lower initial minimum investment than VRTIX: SMEYX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.72 vs. SMEYX (14.21). VRTIX return over 5 years is better than : 37.70 vs. SMEYX (4.40).
SMEYXVRTIXSMEYX / VRTIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence18 years16 years-
Gain YTD19.63320.29697%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B18.6B6%
Annual Yield % from dividends0.001.08-
Returns for 1 year14.2133.7242%
Returns for 3 years35.8056.1064%
Returns for 5 years4.4037.7012%
Returns for 10 years30.92157.6120%
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