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SMVFX vs VMVAX
SMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAX
Virtus Ceredex Mid-Cap Value Equity C
Price$12.04
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.1B
Vanguard Mid-Cap Value Index Admiral
Price$90.17
Change-$0.20 (-0.22%)
VolumeN/A
Net Assets32.03B
SMVFX vs VMVAX Comparison Chart in %
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SMVFX vs. VMVAX commentary
Sep 30, 2025
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 Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. SMVFX (1.1B). VMVAX pays higher dividends than SMVFX: VMVAX (2.15) vs SMVFX (0.21). SMVFX was incepted earlier than VMVAX: SMVFX (24 years) vs VMVAX (14 years). SMVFX (2.00) is less costly to investors than VMVAX (0.07). SMVFX is a more actively managed with annual turnover of: 141.00 vs. VMVAX (19.00). SMVFX has a lower initial minimum investment than VMVAX: SMVFX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 4.43 vs. SMVFX (-1.82). VMVAX return over 5 years is better than : 74.06 vs. SMVFX (22.81).
| SMVFX | VMVAX | SMVFX / VMVAX | |
| Total Expense Ratio | 1.76 | 0.07 | 2,514% |
| Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 7.321 | 7.933 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 32B | 3% |
| Annual Yield % from dividends | 0.21 | 2.15 | 10% |
| Returns for 1 year | -1.82 | 4.43 | -41% |
| Returns for 3 years | 33.19 | 44.45 | 75% |
| Returns for 5 years | 22.81 | 74.06 | 31% |
| Returns for 10 years | 7.25 | 110.46 | 7% |
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