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SMVFX vs VMVAX
SMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAX
Virtus Ceredex Mid-Cap Value Equity C
Price$12.62
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets1.11B
Vanguard Mid-Cap Value Index Admiral
Price$91.13
Change+$0.22 (+0.24%)
VolumeN/A
Net Assets31.8B
SMVFX vs VMVAX Comparison Chart in %
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SMVFX vs. VMVAX commentary
Nov 14, 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 SMVFX is a Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. SMVFX (1.11B). VMVAX pays higher dividends than SMVFX: VMVAX (2.20) vs SMVFX (0.20). SMVFX was incepted earlier than VMVAX: SMVFX (24 years) vs VMVAX (14 years). SMVFX (2.00) is less costly to investors than VMVAX (0.07). SMVFX is a more actively managed with annual turnover of: 141.00 vs. VMVAX (19.00). SMVFX has a lower initial minimum investment than VMVAX: SMVFX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 2.82 vs. SMVFX (0.46). VMVAX return over 5 years is better than : 56.57 vs. SMVFX (13.27).
| SMVFX | VMVAX | SMVFX / VMVAX | |
| Total Expense Ratio | 1.76 | 0.07 | 2,514% |
| Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 12.679 | 8.872 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 31.8B | 3% |
| Annual Yield % from dividends | 0.20 | 2.20 | 9% |
| Returns for 1 year | 0.46 | 2.82 | 16% |
| Returns for 3 years | 25.22 | 26.82 | 94% |
| Returns for 5 years | 13.27 | 56.57 | 23% |
| Returns for 10 years | 4.35 | 108.57 | 4% |
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