SMEYX
Price
$18.28
Change
+$0.11 (+0.61%)
Updated
Aug 21 closing price
Net Assets
1.15B
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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SMEYX vs VRTIX

SMEYX vs VRTIX Comparison Chart in %
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SMEYX vs. VRTIX 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 SMEYX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. SMEYX (1.15B). 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 : 33.16 vs. SMEYX (10.79). VRTIX return over 5 years is better than : 41.82 vs. SMEYX (0.64).
SMEYXVRTIXSMEYX / VRTIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence18 years16 years-
Gain YTD15.76922.07971%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B17.5B7%
Annual Yield % from dividends0.001.12-
Returns for 1 year10.7933.1633%
Returns for 3 years36.3265.0256%
Returns for 5 years0.6441.822%
Returns for 10 years24.45152.0816%
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