SMVFX
Price
$12.47
Change
+$0.03 (+0.24%)
Updated
Jul 31 closing price
Net Assets
1.25B
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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SMVFX vs VEVYX

SMVFX vs VEVYX Comparison Chart in %
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SMVFX vs. VEVYX 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 SMVFX is a StrongBuy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. SMVFX (1.25B). VEVYX pays higher dividends than SMVFX: VEVYX (1.12) vs SMVFX (0.46). SMVFX was incepted earlier than VEVYX: SMVFX (25 years) vs VEVYX (14 years). SMVFX (2.01) is less costly to investors than VEVYX (0.66). SMVFX is a more actively managed with annual turnover of: 192.00 vs. VEVYX (45.00). SMVFX has a lower initial minimum investment than VEVYX: SMVFX (2500) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 12.17 vs. SMVFX (8.23). VEVYX return over 5 years is better than : 8.04 vs. SMVFX (-10.29).
SMVFXVEVYXSMVFX / VEVYX
Total Expense Ratio1.760.66267%
Annual Report Gross Expense Ratio2.010.66305%
Fund Existence25 years14 years-
Gain YTD12.81814.36789%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B15.1B8%
Annual Yield % from dividends0.461.1241%
Returns for 1 year8.2312.1768%
Returns for 3 years17.9610.38173%
Returns for 5 years-10.298.04-128%
Returns for 10 years2.9970.654%
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