SMVFX
Price
$11.65
Change
+$0.09 (+0.78%)
Updated
Jul 25 closing price
Net Assets
1.61B
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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SMVFX vs VMVAX

Header iconSMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAXBanner chart's image
Virtus Ceredex Mid-Cap Value Equity C
Price$11.65
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets1.61B
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
SMVFX vs VMVAX Comparison Chart in %
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SMVFX vs. VMVAX commentary
Jul 27, 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 Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. SMVFX (1.61B). VMVAX pays higher dividends than SMVFX: VMVAX (2.26) vs SMVFX (0.22). 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 : 9.76 vs. SMVFX (-0.71). VMVAX return over 5 years is better than : 71.82 vs. SMVFX (19.39).
SMVFXVMVAXSMVFX / VMVAX
Total Expense Ratio1.760.072,514%
Annual Report Gross Expense Ratio2.000.072,857%
Fund Existence24 years14 years-
Gain YTD4.0185.53273%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B30.6B5%
Annual Yield % from dividends0.222.2610%
Returns for 1 year-0.719.76-7%
Returns for 3 years19.3628.1869%
Returns for 5 years19.3971.8227%
Returns for 10 years-7.6193.07-8%
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