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SMVFX vs VMVAX
SMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAX
Virtus Ceredex Mid-Cap Value Equity C
Price$12.13
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets1.08B
Vanguard Mid-Cap Value Index Admiral
Price$89.92
Change+$0.91 (+1.02%)
VolumeN/A
Net Assets32.47B
SMVFX vs VMVAX Comparison Chart in %
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SMVFX vs. VMVAX commentary
Oct 22, 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: 32.5B vs. SMVFX (1.08B). VMVAX pays higher dividends than SMVFX: VMVAX (2.17) 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 : 0.89 vs. SMVFX (-2.22). VMVAX return over 5 years is better than : 64.20 vs. SMVFX (15.57).
| 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 | 6.339 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 32.5B | 3% |
| Annual Yield % from dividends | 0.21 | 2.17 | 10% |
| Returns for 1 year | -2.22 | 0.89 | -248% |
| Returns for 3 years | 31.88 | 36.49 | 87% |
| Returns for 5 years | 15.57 | 64.20 | 24% |
| Returns for 10 years | -2.26 | 97.60 | -2% |
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