SMVFX
Price
$10.40
Change
+$0.25 (+2.46%)
Updated
Apr 24 closing price
Net Assets
1.43B
VMVAX
Price
$80.42
Change
+$1.08 (+1.36%)
Updated
Apr 24 closing price
Net Assets
29.86B
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SMVFX vs VMVAX

Header iconSMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAXBanner chart's image
Virtus Ceredex Mid-Cap Value Equity C
Price$10.40
Change+$0.25 (+2.46%)
VolumeN/A
Net Assets1.43B
Vanguard Mid-Cap Value Index Admiral
Price$80.42
Change+$1.08 (+1.36%)
VolumeN/A
Net Assets29.86B
SMVFX vs VMVAX Comparison Chart
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SMVFX vs. VMVAX commentary
Apr 25, 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 StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. SMVFX (1.43B). VMVAX pays higher dividends than SMVFX: VMVAX (2.33) vs SMVFX (0.29). SMVFX was incepted earlier than VMVAX: SMVFX (23 years) vs VMVAX (14 years). SMVFX (1.91) is less costly to investors than VMVAX (0.07). SMVFX is a more actively managed with annual turnover of: 140.00 vs. VMVAX (22.00). 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 : 2.10 vs. SMVFX (-12.11). VMVAX return over 5 years is better than : 76.23 vs. SMVFX (16.33).
SMVFXVMVAXSMVFX / VMVAX
Total Expense Ratio1.760.072,514%
Annual Report Gross Expense Ratio1.910.072,729%
Fund Existence23 years14 years-
Gain YTD-9.375-5.253178%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B29.9B5%
Annual Yield % from dividends0.292.3313%
Returns for 1 year-12.112.10-576%
Returns for 3 years-10.274.97-207%
Returns for 5 years16.3376.2321%
Returns for 10 years-23.0769.17-33%
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