SMVFX
Price
$13.25
Change
+$0.08 (+0.61%)
Updated
Jun 9 closing price
Net Assets
1.29B
VEVYX
Price
$50.32
Change
+$0.61 (+1.23%)
Updated
Jun 9 closing price
Net Assets
15.27B
Interact to see
Advertisement

SMVFX vs VEVYX

Header iconSMVFX vs VEVYX Comparison
Open Charts SMVFX vs VEVYXBanner chart's image
SMVFX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
SMVFX vs. VEVYX commentary
Jun 10, 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 Buy and VEVYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. SMVFX (1.29B). VEVYX pays higher dividends than SMVFX: VEVYX (1.20) vs SMVFX (0.30). SMVFX was incepted earlier than VEVYX: SMVFX (25 years) vs VEVYX (13 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). SMVFX annual gain was more profitable for investors over the last year : 18.53 vs. VEVYX (11.52). VEVYX return over 5 years is better than : 4.56 vs. SMVFX (-5.60).
SMVFXVEVYXSMVFX / VEVYX
Total Expense Ratio1.760.66267%
Annual Report Gross Expense Ratio2.010.66305%
Fund Existence25 years13 years-
Gain YTD18.97011.039172%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B15.3B8%
Annual Yield % from dividends0.301.2025%
Returns for 1 year18.5311.52161%
Returns for 3 years32.3115.16213%
Returns for 5 years-5.604.56-123%
Returns for 10 years9.2268.3713%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNGCX80.540.37
+0.46%
American Funds New Economy R3
FMEUX33.260.03
+0.09%
Franklin Mutual International Value R6
HIBCX54.70N/A
N/A
Hartford Capital Appreciation HLS IB
BQLCX22.47N/A
N/A
Bright Rock Quality Large Cap Instl
IEYCX11.56-0.09
-0.77%
Nomura Climate Solutions C