SMVTX
Price
$12.22
Change
+$0.05 (+0.41%)
Updated
Jul 3 closing price
Net Assets
1.59B
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$12.22
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets1.59B
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
SMVTX vs VMVIX Comparison Chart in %
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SMVTX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. SMVTX (1.59B). 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 : 12.13 vs. SMVTX (-0.35). VMVIX return over 5 years is better than : 76.99 vs. SMVTX (27.10).
SMVTXVMVIXSMVTX / VMVIX
Total Expense Ratio1.010.19532%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence24 years19 years-
Gain YTD1.8333.57451%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B29.9B5%
Annual Yield % from dividends0.952.1445%
Returns for 1 year-0.3512.13-3%
Returns for 3 years22.1128.4778%
Returns for 5 years27.1076.9935%
Returns for 10 years-0.5688.04-1%
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