SMVFX
Price
$12.72
Change
+$0.02 (+0.16%)
Updated
Aug 21 closing price
Net Assets
1.24B
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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SMVFX vs VEVYX

SMVFX vs VEVYX Comparison Chart in %
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SMVFX vs. VEVYX commentary
Aug 24, 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 (1.24B). 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 : 12.89 vs. SMVFX (10.12). VEVYX return over 5 years is better than : 9.72 vs. SMVFX (-7.70).
SMVFXVEVYXSMVFX / VEVYX
Total Expense Ratio1.760.66267%
Annual Report Gross Expense Ratio2.010.66305%
Fund Existence25 years14 years-
Gain YTD15.08016.02594%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B15.1B8%
Annual Yield % from dividends0.461.1241%
Returns for 1 year10.1212.8978%
Returns for 3 years25.9818.59140%
Returns for 5 years-7.709.72-79%
Returns for 10 years0.5268.091%
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