SMVTX
Price
$12.56
Change
-$0.08 (-0.63%)
Updated
Aug 15 closing price
Net Assets
1.1B
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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SMVTX vs VMVIX

Header iconSMVTX vs VMVIX Comparison
Open Charts SMVTX vs VMVIXBanner chart's image
Virtus Ceredex Mid-Cap Value Equity I
Price$12.56
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets1.1B
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
SMVTX vs VMVIX Comparison Chart in %
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SMVTX vs. VMVIX commentary
Aug 18, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. SMVTX (1.1B). VMVIX pays higher dividends than SMVTX: VMVIX (2.10) vs SMVTX (0.91). SMVTX was incepted earlier than VMVIX: SMVTX (24 years) vs VMVIX (19 years). SMVTX (1.01) is less costly to investors than VMVIX (0.19). SMVTX is a more actively managed with annual turnover of: 141.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than SMVTX: VMVIX (3000) vs SMVTX (100000). VMVIX annual gain was more profitable for investors over the last year : 7.67 vs. SMVTX (0.24). VMVIX return over 5 years is better than : 65.08 vs. SMVTX (22.57).
SMVTXVMVIXSMVTX / VMVIX
Total Expense Ratio1.010.19532%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence24 years19 years-
Gain YTD4.6675.17790%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B31B4%
Annual Yield % from dividends0.912.1043%
Returns for 1 year0.247.673%
Returns for 3 years12.3117.4671%
Returns for 5 years22.5765.0835%
Returns for 10 years2.5987.803%
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