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SMVFX vs VMVIX
SMVFX vs VMVIX Comparison
Open Charts SMVFX vs VMVIX
Virtus Ceredex Mid-Cap Value Equity C
Price$10.89
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets1.55B
Vanguard Mid-Cap Value Index Investor
Price$62.89
Change-$0.26 (-0.41%)
VolumeN/A
Net Assets29.07B
SMVFX vs VMVIX Comparison Chart
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SMVFX vs. VMVIX commentary
May 23, 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. SMVFX (1.55B). VMVIX pays higher dividends than SMVFX: VMVIX (2.27) vs SMVFX (0.30). SMVFX was incepted earlier than VMVIX: SMVFX (23 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 : 5.61 vs. SMVFX (-7.04). VMVIX return over 5 years is better than : 81.55 vs. SMVFX (23.11).
| 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 | 23 years | 19 years | - |
| Gain YTD | -0.179 | 1.252 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 29.1B | 5% |
| Annual Yield % from dividends | 0.30 | 2.27 | 13% |
| Returns for 1 year | -7.04 | 5.61 | -125% |
| Returns for 3 years | 6.80 | 19.84 | 34% |
| Returns for 5 years | 23.11 | 81.55 | 28% |
| Returns for 10 years | -15.82 | 78.19 | -20% |
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