SAMVX
Price
$11.85
Change
+$0.02 (+0.17%)
Updated
Dec 24 closing price
Net Assets
1.09B
VMVIX
Price
$70.61
Change
+$0.25 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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SAMVX vs VMVIX

Header iconSAMVX vs VMVIX Comparison
Open Charts SAMVX vs VMVIXBanner chart's image
Virtus Ceredex Mid-Cap Value Equity A
Price$11.85
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.09B
Vanguard Mid-Cap Value Index Investor
Price$70.61
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets32.63B
SAMVX vs VMVIX Comparison Chart in %
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SAMVX vs. VMVIX commentary
Dec 26, 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 SAMVX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. SAMVX (1.09B). VMVIX pays higher dividends than SAMVX: VMVIX (2.02) vs SAMVX (0.66). SAMVX was incepted earlier than VMVIX: SAMVX (22 years) vs VMVIX (19 years). SAMVX (1.29) is less costly to investors than VMVIX (0.19). SAMVX is a more actively managed with annual turnover of: 141.00 vs. VMVIX (19.00). SAMVX has a lower initial minimum investment than VMVIX: SAMVX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.73 vs. SAMVX (0.08). VMVIX return over 5 years is better than : 53.81 vs. SAMVX (0.83).
SAMVXVMVIXSAMVX / VMVIX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.290.19679%
Fund Existence22 years19 years-
Gain YTD1.28210.97312%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B32.6B3%
Annual Yield % from dividends0.662.0233%
Returns for 1 year0.089.731%
Returns for 3 years14.7033.2144%
Returns for 5 years0.8353.812%
Returns for 10 years4.65110.074%
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