KMDIX
Price
$29.58
Change
-$0.63 (-2.09%)
Updated
Feb 21 closing price
Net Assets
122.05M
VEVYX
Price
$46.51
Change
-$0.88 (-1.86%)
Updated
Feb 21 closing price
Net Assets
18.19B
Ad is loading...

KMDIX vs VEVYX

Header iconKMDIX vs VEVYX Comparison
Open Charts KMDIX vs VEVYXBanner chart's image
Keeley Mid Cap Dividend Value I
Price$29.58
Change-$0.63 (-2.09%)
VolumeN/A
Net Assets122.05M
Victory Sycamore Established Value Y
Price$46.51
Change-$0.88 (-1.86%)
VolumeN/A
Net Assets18.19B
KMDIX vs VEVYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
KMDIX vs. VEVYX commentary
Feb 23, 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 KMDIX is a Hold and VEVYX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 18.2B vs. KMDIX (122M). KMDIX pays higher dividends than VEVYX: KMDIX (1.43) vs VEVYX (1.26). KMDIX was incepted earlier than VEVYX: KMDIX (13 years) vs VEVYX (12 years). VEVYX is a more actively managed with annual turnover of: 28.00 vs. KMDIX (15.00). KMDIX (1000000) and VEVYX (1000000) have matching initial minimum investment requirements. KMDIX annual gain was more profitable for investors over the last year : 6.86 vs. VEVYX (-1.86). KMDIX return over 5 years is better than : 34.48 vs. VEVYX (23.31).
KMDIXVEVYXKMDIX / VEVYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years12 years-
Gain YTD0.6461.21953%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets122M18.2B1%
Annual Yield % from dividends1.431.26113%
Returns for 1 year6.86-1.86-368%
Returns for 3 years12.400.532,340%
Returns for 5 years34.4823.31148%
Returns for 10 years77.6047.93162%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HYDB47.52-0.07
-0.15%
iShares High Yield Systematic Bond ETF
SIXA47.16-0.15
-0.32%
ETC 6 Meridian Mega Cap Equity ETF
IXUS70.52-0.47
-0.66%
iShares Core MSCI Total Intl Stk ETF
CIL44.63-0.31
-0.69%
VictoryShares International Vol Wtd ETF
XPND31.54-0.83
-2.56%
First Trust Expanded Technology ETF