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SMVFX vs VMVIX
SMVFX vs VMVIX Comparison
Open Charts SMVFX vs VMVIX
Virtus Ceredex Mid-Cap Value Equity C
Price$10.05
Change-$0.77 (-7.12%)
VolumeN/A
Net Assets1.53B
Vanguard Mid-Cap Value Index Investor
Price$60.96
Change-$2.85 (-4.47%)
VolumeN/A
Net Assets30.85B
SMVFX vs VMVIX Comparison Chart
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SMVFX vs. VMVIX commentary
Apr 04, 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: 30.8B vs. SMVFX (1.54B). 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 : 5.62 vs. SMVFX (-8.67). VMVIX return over 5 years is better than : 116.35 vs. SMVFX (44.07).
| 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 | -3.393 | 0.246 | -1,377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 30.8B | 5% |
| Annual Yield % from dividends | 0.29 | 2.20 | 13% |
| Returns for 1 year | -8.67 | 5.62 | -154% |
| Returns for 3 years | -8.05 | 8.94 | -90% |
| Returns for 5 years | 44.07 | 116.35 | 38% |
| Returns for 10 years | -17.75 | 78.45 | -23% |
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