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SMVFX vs VMVAX
SMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAX
Virtus Ceredex Mid-Cap Value Equity C
Price$11.70
Change+$0.10 (+0.86%)
VolumeN/A
Net Assets1.73B
Vanguard Mid-Cap Value Index Admiral
Price$86.09
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets30.1B
SMVFX vs VMVAX Comparison Chart
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SMVFX vs. VMVAX commentary
Jan 19, 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: 30.1B vs. SMVFX (1.73B). VMVAX pays higher dividends than SMVFX: VMVAX (2.14) vs SMVFX (0.31). SMVFX was incepted earlier than VMVAX: SMVFX (23 years) vs VMVAX (13 years). 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 : 17.93 vs. SMVFX (8.73). VMVAX return over 5 years is better than : 38.32 vs. SMVFX (-5.51).
| SMVFX | VMVAX | SMVFX / VMVAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 4.464 | 2.745 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 30.1B | 6% |
| Annual Yield % from dividends | 0.31 | 2.14 | 14% |
| Returns for 1 year | 8.73 | 17.93 | 49% |
| Returns for 3 years | -5.29 | 11.64 | -45% |
| Returns for 5 years | -5.51 | 38.32 | -14% |
| Returns for 10 years | -5.98 | 93.65 | -6% |
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