VVOIX vs. SMVTX
Compare and contrast key facts about Invesco Value Opportunities Fund Class Y (VVOIX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX).
VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 2005. SMVTX is managed by Virtus. It was launched on Nov 30, 2001.
Performance
VVOIX vs. SMVTX - Performance Comparison
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VVOIX vs. SMVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 6.06% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
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% |
Returns By Period
In the year-to-date period, VVOIX achieves a 6.06% return, which is significantly lower than SMVTX's 9.20% return. Over the past 10 years, VVOIX has outperformed SMVTX with an annualized return of 14.91%, while SMVTX has yielded a comparatively lower 11.36% annualized return.
VVOIX
- 1D
- 2.67%
- 1M
- -6.64%
- YTD
- 6.06%
- 6M
- 11.62%
- 1Y
- 34.38%
- 3Y*
- 26.06%
- 5Y*
- 17.00%
- 10Y*
- 14.91%
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%
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VVOIX vs. SMVTX - Expense Ratio Comparison
VVOIX has a 0.77% expense ratio, which is lower than SMVTX's 0.99% expense ratio.
Return for Risk
VVOIX vs. SMVTX — Risk / Return Rank
VVOIX
SMVTX
VVOIX vs. SMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Value Opportunities Fund Class Y (VVOIX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX). 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.
| VVOIX | SMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.69 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.06 | 2.29 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.46 | -0.35 |
Martin ratioReturn relative to average drawdown | 9.01 | 11.87 | -2.86 |
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
| VVOIX | SMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.69 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.53 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.55 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.47 | -0.09 |
Correlation
The correlation between VVOIX and SMVTX is 0.89, 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
VVOIX vs. SMVTX - Dividend Comparison
VVOIX's dividend yield for the trailing twelve months is around 9.99%, less than SMVTX's 15.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 9.99% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
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% |
Drawdowns
VVOIX vs. SMVTX - Drawdown Comparison
The maximum VVOIX drawdown since its inception was -61.77%, which is greater than SMVTX's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for VVOIX and SMVTX.
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Drawdown Indicators
| VVOIX | SMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -54.72% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.06% | -14.46% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.01% | -25.44% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | -45.45% | -6.07% |
Current DrawdownCurrent decline from peak | -6.74% | -4.56% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -8.28% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.00% | +0.54% |
Volatility
VVOIX vs. SMVTX - Volatility Comparison
Invesco Value Opportunities Fund Class Y (VVOIX) has a higher volatility of 7.22% compared to Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) at 6.31%. This indicates that VVOIX's price experiences larger fluctuations and is considered to be riskier than SMVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVOIX | SMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 6.31% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 12.00% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 20.93% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 20.36% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 20.59% | +3.60% |