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SMVTX vs VMVIX
SMVTX vs VMVIX Comparison
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SMVTX vs VMVIX Comparison Chart in %
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SMVTX vs. VMVIX commentary
Aug 19, 2026
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 VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. SMVTX (1.28B). VMVIX pays higher dividends than SMVTX: VMVIX (1.70) vs SMVTX (0.67). SMVTX was incepted earlier than VMVIX: SMVTX (25 years) vs VMVIX (20 years). SMVTX (1.04) is less costly to investors than VMVIX (0.19). SMVTX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). 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 : 23.75 vs. SMVTX (15.62). VMVIX return over 5 years is better than : 50.12 vs. SMVTX (2.95).
| SMVTX | VMVIX | SMVTX / VMVIX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 19.387 | 18.323 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 38.6B | 3% |
| Annual Yield % from dividends | 0.67 | 1.70 | 39% |
| Returns for 1 year | 15.62 | 23.75 | 66% |
| Returns for 3 years | 34.07 | 54.70 | 62% |
| Returns for 5 years | 2.95 | 50.12 | 6% |
| Returns for 10 years | 16.99 | 127.21 | 13% |
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