SMVTX vs. WFPAX
Compare and contrast key facts about Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Allspring Special Mid Cap Value Fund - Class A (WFPAX).
SMVTX is managed by Virtus. It was launched on Nov 30, 2001. WFPAX is managed by Allspring Global Investments. It was launched on Jul 31, 2007.
Performance
SMVTX vs. WFPAX - Performance Comparison
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SMVTX vs. WFPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
WFPAX Allspring Special Mid Cap Value Fund - Class A | 3.09% | 5.81% | 11.58% | 9.17% | -4.95% | 28.14% | 2.93% | 39.96% | -13.42% | 10.82% |
Returns By Period
In the year-to-date period, SMVTX achieves a 9.20% return, which is significantly higher than WFPAX's 3.09% return. Over the past 10 years, SMVTX has outperformed WFPAX with an annualized return of 11.36%, while WFPAX has yielded a comparatively lower 10.10% annualized return.
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
WFPAX
- 1D
- 2.34%
- 1M
- -6.78%
- YTD
- 3.09%
- 6M
- 3.35%
- 1Y
- 11.15%
- 3Y*
- 9.68%
- 5Y*
- 7.53%
- 10Y*
- 10.10%
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SMVTX vs. WFPAX - Expense Ratio Comparison
SMVTX has a 0.99% expense ratio, which is lower than WFPAX's 1.12% expense ratio.
Return for Risk
SMVTX vs. WFPAX — Risk / Return Rank
SMVTX
WFPAX
SMVTX vs. WFPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Allspring Special Mid Cap Value Fund - Class A (WFPAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SMVTX | WFPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.65 | +1.04 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.04 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.13 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.03 | +1.43 |
Martin ratioReturn relative to average drawdown | 11.87 | 3.59 | +8.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMVTX | WFPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.65 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.44 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.41 | +0.06 |
Correlation
The correlation between SMVTX and WFPAX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SMVTX vs. WFPAX - Dividend Comparison
SMVTX's dividend yield for the trailing twelve months is around 15.05%, more than WFPAX's 11.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
WFPAX Allspring Special Mid Cap Value Fund - Class A | 11.04% | 11.38% | 7.97% | 5.39% | 8.69% | 9.86% | 0.36% | 7.38% | 2.40% | 4.14% | 1.08% | 4.14% |
Drawdowns
SMVTX vs. WFPAX - Drawdown Comparison
The maximum SMVTX drawdown since its inception was -54.72%, roughly equal to the maximum WFPAX drawdown of -56.20%. Use the drawdown chart below to compare losses from any high point for SMVTX and WFPAX.
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Drawdown Indicators
| SMVTX | WFPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -56.20% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -11.57% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -22.55% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -45.45% | -43.81% | -1.64% |
Current DrawdownCurrent decline from peak | -4.56% | -6.87% | +2.31% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -8.99% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.32% | -0.32% |
Volatility
SMVTX vs. WFPAX - Volatility Comparison
Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a higher volatility of 6.31% compared to Allspring Special Mid Cap Value Fund - Class A (WFPAX) at 5.59%. This indicates that SMVTX's price experiences larger fluctuations and is considered to be riskier than WFPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMVTX | WFPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 5.59% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 10.53% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 17.50% | +3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 17.24% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 18.90% | +1.69% |