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SMVFX vs VMVIX
SMVFX vs VMVIX Comparison
Open Charts SMVFX vs VMVIX
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 Investor
Price$61.13
Change+$0.83 (+1.38%)
VolumeN/A
Net Assets29.86B
SMVFX vs VMVIX Comparison Chart
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SMVFX vs. VMVIX 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. SMVFX (1.43B). VMVIX pays higher dividends than SMVFX: VMVIX (2.20) vs SMVFX (0.29). SMVFX was incepted earlier than VMVIX: SMVFX (23 years) vs VMVIX (19 years). SMVFX (1.91) is less costly to investors than VMVIX (0.19). SMVFX is a more actively managed with annual turnover of: 140.00 vs. VMVIX (22.00). 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 : 2.08 vs. SMVFX (-12.11). VMVIX return over 5 years is better than : 76.14 vs. SMVFX (16.33).
| SMVFX | VMVIX | SMVFX / VMVIX | |
| Total Expense Ratio | 1.76 | 0.19 | 926% |
| Annual Report Gross Expense Ratio | 1.91 | 0.19 | 1,005% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | -9.375 | -5.268 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 29.9B | 5% |
| Annual Yield % from dividends | 0.29 | 2.20 | 13% |
| Returns for 1 year | -12.11 | 2.08 | -581% |
| Returns for 3 years | -10.27 | 4.92 | -209% |
| Returns for 5 years | 16.33 | 76.14 | 21% |
| Returns for 10 years | -23.07 | 69.06 | -33% |