SMVFX
Price
$11.65
Change
+$0.09 (+0.78%)
Updated
Jul 25 closing price
Net Assets
1.6B
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
Interact to see
Advertisement

SMVFX vs VMVAX

Header iconSMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAXBanner chart's image
Virtus Ceredex Mid-Cap Value Equity C
Price$11.65
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets1.6B
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
SMVFX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SMVFX vs. VMVAX commentary
Jul 26, 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 Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. SMVFX (1.6B). VMVAX pays higher dividends than SMVFX: VMVAX (2.26) vs SMVFX (0.22). 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 : 9.04 vs. SMVFX (-1.48). VMVAX return over 5 years is better than : 70.70 vs. SMVFX (18.47).
SMVFXVMVAXSMVFX / VMVAX
Total Expense Ratio1.760.072,514%
Annual Report Gross Expense Ratio2.000.072,857%
Fund Existence24 years14 years-
Gain YTD3.2144.83966%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B30.6B5%
Annual Yield % from dividends0.222.2610%
Returns for 1 year-1.489.04-16%
Returns for 3 years18.4427.3467%
Returns for 5 years18.4770.7026%
Returns for 10 years-8.3391.80-9%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EIPAF18.241.79
+10.88%
ENI S.p.A.
MENEF0.120.01
+9.52%
Mene Inc.
ORFDF0.05N/A
+1.92%
ORECAP INVEST CORP.
LTGHF0.79N/A
N/A
Life Healthcare Group Holdings Ltd
NNCHF32.33N/A
N/A
Nissan Chemical Corporation