SMVTX
Price
$12.57
Change
+$0.10 (+0.80%)
Updated
Jul 25 closing price
Net Assets
1.61B
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$12.57
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets1.61B
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
SMVTX vs VMVIX Comparison Chart in %
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SMVTX vs. VMVIX commentary
Jul 28, 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: 30.6B vs. SMVTX (1.61B). VMVIX pays higher dividends than SMVTX: VMVIX (2.14) vs SMVTX (0.95). 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 : 9.75 vs. SMVTX (0.80). VMVIX return over 5 years is better than : 71.74 vs. SMVTX (26.70).
SMVTXVMVIXSMVTX / VMVIX
Total Expense Ratio1.010.19532%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence24 years19 years-
Gain YTD4.7505.52286%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B30.6B5%
Annual Yield % from dividends0.952.1445%
Returns for 1 year0.809.758%
Returns for 3 years22.8628.1481%
Returns for 5 years26.7071.7437%
Returns for 10 years3.2193.043%
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