SMVLX
Price
$76.42
Change
-$0.70 (-0.91%)
Updated
Aug 1 closing price
Net Assets
4.39B
VIVIX
Price
$69.10
Change
+$0.62 (+0.91%)
Updated
Aug 4 closing price
Net Assets
195.18B
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SMVLX vs VIVIX

Header iconSMVLX vs VIVIX Comparison
Open Charts SMVLX vs VIVIXBanner chart's image
Smead Value Investor
Price$76.42
Change-$0.70 (-0.91%)
VolumeN/A
Net Assets4.39B
Vanguard Value Index I
Price$69.10
Change+$0.62 (+0.91%)
VolumeN/A
Net Assets195.18B
SMVLX vs VIVIX Comparison Chart in %
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SMVLX vs. VIVIX commentary
Aug 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 SMVLX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. SMVLX (4.39B). VIVIX pays higher dividends than SMVLX: VIVIX (2.19) vs SMVLX (1.11). SMVLX was incepted earlier than VIVIX: SMVLX (18 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 : 5.70 vs. SMVLX (-7.16). SMVLX return over 5 years is better than : 80.83 vs. VIVIX (70.38).
SMVLXVIVIXSMVLX / VIVIX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence18 years27 years-
Gain YTD-3.3883.760-90%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.39B195B2%
Annual Yield % from dividends1.112.1951%
Returns for 1 year-7.165.70-126%
Returns for 3 years21.9228.4177%
Returns for 5 years80.8370.38115%
Returns for 10 years92.92110.2484%
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