SMEYX
Price
$18.14
Change
+$0.08 (+0.44%)
Updated
Jul 31 closing price
Net Assets
1.14B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 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
Aug 03, 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 Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. SMEYX (1.14B). VRTIX pays higher dividends than SMEYX: VRTIX (1.12) 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 : 33.01 vs. SMEYX (10.54). VRTIX return over 5 years is better than : 34.10 vs. SMEYX (-2.34).
SMEYXVRTIXSMEYX / VRTIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence18 years16 years-
Gain YTD14.88318.45581%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B18.6B6%
Annual Yield % from dividends0.001.12-
Returns for 1 year10.5433.0132%
Returns for 3 years28.8448.8159%
Returns for 5 years-2.3434.10-7%
Returns for 10 years28.03154.2418%
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