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SMVFX vs VMVAX
SMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAX
Virtus Ceredex Mid-Cap Value Equity C
Price$12.02
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.08B
Vanguard Mid-Cap Value Index Admiral
Price$89.01
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets32.47B
SMVFX vs VMVAX Comparison Chart in %
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SMVFX vs. VMVAX commentary
Oct 19, 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: 32.5B vs. SMVFX (1.08B). VMVAX pays higher dividends than SMVFX: VMVAX (2.17) vs SMVFX (0.21). 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 : 1.20 vs. SMVFX (-2.22). VMVAX return over 5 years is better than : 63.10 vs. SMVFX (13.73).
| 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 | 7.321 | 6.339 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 32.5B | 3% |
| Annual Yield % from dividends | 0.21 | 2.17 | 10% |
| Returns for 1 year | -2.22 | 1.20 | -184% |
| Returns for 3 years | 30.74 | 36.10 | 85% |
| Returns for 5 years | 13.73 | 63.10 | 22% |
| Returns for 10 years | -1.48 | 99.51 | -1% |
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