Interact to see
Advertisement
Advertisement
SMVFX vs VMVAX
SMVFX vs VMVAX Comparison
Open Charts SMVFX vs VMVAX
Virtus Ceredex Mid-Cap Value Equity C
Price$11.02
Change-$0.16 (-1.43%)
VolumeN/A
Net Assets1.51B
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
SMVFX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SMVFX vs. VMVAX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. SMVFX (1.51B). VMVAX pays higher dividends than SMVFX: VMVAX (2.31) vs SMVFX (0.28). 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 : 7.23 vs. SMVFX (-5.79). VMVAX return over 5 years is better than : 69.23 vs. SMVFX (15.45).
| 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 | -1.607 | -0.023 | 7,093% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 29.9B | 5% |
| Annual Yield % from dividends | 0.28 | 2.31 | 12% |
| Returns for 1 year | -5.79 | 7.23 | -80% |
| Returns for 3 years | 10.84 | 24.99 | 43% |
| Returns for 5 years | 15.45 | 69.23 | 22% |
| Returns for 10 years | -16.54 | 78.81 | -21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers