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SMVTX vs VMVAX
SMVTX vs VMVAX Comparison
Open Charts SMVTX vs VMVAX
Virtus Ceredex Mid-Cap Value Equity I
Price$11.30
Change-$0.29 (-2.50%)
VolumeN/A
Net Assets1.55B
Vanguard Mid-Cap Value Index Admiral
Price$83.28
Change-$0.94 (-1.12%)
VolumeN/A
Net Assets30.85B
SMVTX vs VMVAX Comparison Chart
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SMVTX vs. VMVAX commentary
Mar 11, 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 SMVTX is a Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.8B vs. SMVTX (1.55B). VMVAX pays higher dividends than SMVTX: VMVAX (2.06) vs SMVTX (1.01). SMVTX was incepted earlier than VMVAX: SMVTX (23 years) vs VMVAX (13 years). SMVTX (1.02) is less costly to investors than VMVAX (0.07). SMVTX is a more actively managed with annual turnover of: 140.00 vs. VMVAX (22.00). VMVAX has a lower initial minimum investment than SMVTX: VMVAX (3000) vs SMVTX (100000). VMVAX annual gain was more profitable for investors over the last year : 7.44 vs. SMVTX (-6.87). VMVAX return over 5 years is better than : 58.06 vs. SMVTX (10.57).
| SMVTX | VMVAX | SMVTX / VMVAX | |
| Total Expense Ratio | 1.02 | 0.07 | 1,457% |
| Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | -3.417 | 0.513 | -666% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 30.8B | 5% |
| Annual Yield % from dividends | 1.01 | 2.06 | 49% |
| Returns for 1 year | -6.87 | 7.44 | -92% |
| Returns for 3 years | 1.60 | 16.41 | 10% |
| Returns for 5 years | 10.57 | 58.06 | 18% |
| Returns for 10 years | -5.69 | 85.27 | -7% |
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