SMVTX
Price
$11.30
Change
-$0.29 (-2.50%)
Updated
Mar 10 closing price
Net Assets
1.55B
VMVAX
Price
$83.28
Change
-$0.94 (-1.12%)
Updated
Mar 10 closing price
Net Assets
30.85B
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SMVTX vs VMVAX

Header iconSMVTX vs VMVAX Comparison
Open Charts SMVTX vs VMVAXBanner chart's image
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.

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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).
SMVTXVMVAXSMVTX / VMVAX
Total Expense Ratio1.020.071,457%
Annual Report Gross Expense Ratio1.020.071,457%
Fund Existence23 years13 years-
Gain YTD-3.4170.513-666%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B30.8B5%
Annual Yield % from dividends1.012.0649%
Returns for 1 year-6.877.44-92%
Returns for 3 years1.6016.4110%
Returns for 5 years10.5758.0618%
Returns for 10 years-5.6985.27-7%
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