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SMVFX vs VMVIX
SMVFX vs VMVIX Comparison
Open Charts SMVFX vs VMVIX
Virtus Ceredex Mid-Cap Value Equity C
Price$11.34
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets1.59B
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
SMVFX vs VMVIX Comparison Chart in %
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SMVFX vs. VMVIX commentary
Jul 05, 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 (1.59B). VMVIX pays higher dividends than SMVFX: VMVIX (2.14) vs SMVFX (0.22). 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 : 12.13 vs. SMVFX (-1.68). VMVIX return over 5 years is better than : 76.99 vs. SMVFX (19.86).
| 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 | 1.250 | 3.574 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 29.9B | 5% |
| Annual Yield % from dividends | 0.22 | 2.14 | 10% |
| Returns for 1 year | -1.68 | 12.13 | -14% |
| Returns for 3 years | 18.73 | 28.47 | 66% |
| Returns for 5 years | 19.86 | 76.99 | 26% |
| Returns for 10 years | -10.90 | 88.04 | -12% |
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