SMVTX
Price
$12.22
Change
+$0.05 (+0.41%)
Updated
Jul 3 closing price
Net Assets
1.59B
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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SMVTX vs VMVAX

Header iconSMVTX vs VMVAX Comparison
Open Charts SMVTX vs VMVAXBanner chart's image
Virtus Ceredex Mid-Cap Value Equity I
Price$12.22
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets1.59B
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
SMVTX vs VMVAX Comparison Chart in %
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SMVTX vs. VMVAX commentary
Jul 07, 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 SMVTX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. SMVTX (1.59B). VMVAX pays higher dividends than SMVTX: VMVAX (2.26) vs SMVTX (0.95). SMVTX was incepted earlier than VMVAX: SMVTX (24 years) vs VMVAX (14 years). SMVTX (1.01) is less costly to investors than VMVAX (0.07). SMVTX is a more actively managed with annual turnover of: 141.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than SMVTX: VMVAX (3000) vs SMVTX (100000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. SMVTX (-0.35). VMVAX return over 5 years is better than : 77.08 vs. SMVTX (27.10).
SMVTXVMVAXSMVTX / VMVAX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence24 years14 years-
Gain YTD1.8333.57351%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B29.9B5%
Annual Yield % from dividends0.952.2642%
Returns for 1 year-0.3512.14-3%
Returns for 3 years22.1128.5278%
Returns for 5 years27.1077.0835%
Returns for 10 years-0.5688.11-1%
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