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SMVTX vs VMVIX
SMVTX vs VMVIX Comparison
Open Charts SMVTX vs VMVIX
Virtus Ceredex Mid-Cap Value Equity I
Price$10.90
Change+$0.17 (+1.58%)
VolumeN/A
Net Assets1.41B
Vanguard Mid-Cap Value Index Investor
Price$60.30
Change+$0.31 (+0.52%)
VolumeN/A
Net Assets29.86B
SMVTX vs VMVIX Comparison Chart
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SMVTX vs. VMVIX commentary
Apr 25, 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 StrongBuy and VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. SMVTX (1.41B). VMVIX pays higher dividends than SMVTX: VMVIX (2.20) vs SMVTX (1.07). SMVTX was incepted earlier than VMVIX: SMVTX (23 years) vs VMVIX (19 years). SMVTX (1.02) is less costly to investors than VMVIX (0.19). SMVTX is a more actively managed with annual turnover of: 140.00 vs. VMVIX (22.00). VMVIX has a lower initial minimum investment than SMVTX: VMVIX (3000) vs SMVTX (100000). VMVIX annual gain was more profitable for investors over the last year : 1.70 vs. SMVTX (-12.25). VMVIX return over 5 years is better than : 75.24 vs. SMVTX (21.21).
| SMVTX | VMVIX | SMVTX / VMVIX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | -10.583 | -5.755 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 29.9B | 5% |
| Annual Yield % from dividends | 1.07 | 2.20 | 49% |
| Returns for 1 year | -12.25 | 1.70 | -722% |
| Returns for 3 years | -8.58 | 4.08 | -210% |
| Returns for 5 years | 21.21 | 75.24 | 28% |
| Returns for 10 years | -16.17 | 66.99 | -24% |
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