Interact to see
Advertisement
Advertisement
SMVFX vs VMVIX
SMVFX vs VMVIX Comparison
Open Charts SMVFX vs VMVIX
Virtus Ceredex Mid-Cap Value Equity C
Price$11.02
Change-$0.16 (-1.43%)
VolumeN/A
Net Assets1.53B
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
SMVFX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SMVFX vs. VMVIX commentary
Jun 14, 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. SMVFX (1.53B). VMVIX pays higher dividends than SMVFX: VMVIX (2.19) vs SMVFX (0.28). SMVFX was incepted earlier than VMVIX: SMVFX (24 years) vs VMVIX (19 years). SMVFX (2.00) is less costly to investors than VMVIX (0.19). SMVFX is a more actively managed with annual turnover of: 141.00 vs. VMVIX (19.00). SMVFX has a lower initial minimum investment than VMVIX: SMVFX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 8.48 vs. SMVFX (-4.43). VMVIX return over 5 years is better than : 71.16 vs. SMVFX (17.12).
| SMVFX | VMVIX | SMVFX / VMVIX | |
| Total Expense Ratio | 1.76 | 0.19 | 926% |
| Annual Report Gross Expense Ratio | 2.00 | 0.19 | 1,053% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | -0.179 | 1.126 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 29.9B | 5% |
| Annual Yield % from dividends | 0.28 | 2.19 | 13% |
| Returns for 1 year | -4.43 | 8.48 | -52% |
| Returns for 3 years | 12.45 | 26.44 | 47% |
| Returns for 5 years | 17.12 | 71.16 | 24% |
| Returns for 10 years | -15.33 | 80.82 | -19% |