SMVLX
Price
$71.31
Change
+$1.28 (+1.83%)
Updated
May 8 closing price
Net Assets
4.45B
VIVIX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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SMVLX vs VIVIX

Header iconSMVLX vs VIVIX Comparison
Open Charts SMVLX vs VIVIXBanner chart's image
Smead Value Investor
Price$71.31
Change+$1.28 (+1.83%)
VolumeN/A
Net Assets4.45B
Vanguard Value Index I
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
SMVLX vs VIVIX Comparison Chart
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SMVLX vs. VIVIX commentary
May 09, 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 SMVLX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. SMVLX (4.45B). VIVIX pays higher dividends than SMVLX: VIVIX (2.35) vs SMVLX (1.22). SMVLX was incepted earlier than VIVIX: SMVLX (17 years) vs VIVIX (27 years). SMVLX (1.22) is less costly to investors than VIVIX (0.04). SMVLX is a more actively managed with annual turnover of: 13.30 vs. VIVIX (9.00). SMVLX has a lower initial minimum investment than VIVIX: SMVLX (3000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.12 vs. SMVLX (-13.42). SMVLX return over 5 years is better than : 84.26 vs. VIVIX (72.19).
SMVLXVIVIXSMVLX / VIVIX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence17 years27 years-
Gain YTD-11.466-0.9421,218%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.45B184B2%
Annual Yield % from dividends1.222.3552%
Returns for 1 year-13.425.12-262%
Returns for 3 years11.1020.6654%
Returns for 5 years84.2672.19117%
Returns for 10 years82.8896.2186%
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