SMVZX
Price
$14.03
Change
+$0.02 (+0.14%)
Updated
Aug 21 closing price
Net Assets
1.24B
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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SMVZX vs VMVIX

SMVZX vs VMVIX Comparison Chart in %
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SMVZX vs. VMVIX commentary
Aug 23, 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 SMVZX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. SMVZX (1.24B). VMVIX pays higher dividends than SMVZX: VMVIX (1.70) vs SMVZX (1.19). SMVZX was incepted earlier than VMVIX: SMVZX (12 years) vs VMVIX (20 years). SMVZX (0.90) is less costly to investors than VMVIX (0.19). SMVZX is a more actively managed with annual turnover of: 192.00 vs. VMVIX (23.00). SMVZX has a lower initial minimum investment than VMVIX: SMVZX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 22.48 vs. SMVZX (12.68). VMVIX return over 5 years is better than : 48.19 vs. SMVZX (0.45).
SMVZXVMVIXSMVZX / VMVIX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio0.900.19474%
Fund Existence12 years20 years-
Gain YTD16.11117.72191%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B38.6B3%
Annual Yield % from dividends1.191.7070%
Returns for 1 year12.6822.4856%
Returns for 3 years32.3754.9859%
Returns for 5 years0.4548.191%
Returns for 10 years16.42125.2013%
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