KMDIX
Price
$29.84
Change
-$0.09 (-0.30%)
Updated
Jun 5 closing price
Net Assets
122.45M
VEVYX
Price
$44.67
Change
-$0.09 (-0.20%)
Updated
Jun 5 closing price
Net Assets
17.21B
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KMDIX vs VEVYX

Header iconKMDIX vs VEVYX Comparison
Open Charts KMDIX vs VEVYXBanner chart's image
Keeley Mid Cap Dividend Value I
Price$29.84
Change-$0.09 (-0.30%)
VolumeN/A
Net Assets122.45M
Victory Sycamore Established Value Y
Price$44.67
Change-$0.09 (-0.20%)
VolumeN/A
Net Assets17.21B
KMDIX vs VEVYX Comparison Chart
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KMDIX vs. VEVYX commentary
Jun 06, 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 StrongBuy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.2B vs. KMDIX (122M). KMDIX pays higher dividends than VEVYX: KMDIX (1.34) vs VEVYX (1.12). KMDIX was incepted earlier than VEVYX: KMDIX (14 years) vs VEVYX (12 years). KMDIX (1.16) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 34.00 vs. KMDIX (12.00). KMDIX (1000000) and VEVYX (1000000) have matching initial minimum investment requirements. KMDIX annual gain was more profitable for investors over the last year : 3.52 vs. VEVYX (-7.10). KMDIX return over 5 years is better than : 56.99 vs. VEVYX (29.32).
KMDIXVEVYXKMDIX / VEVYX
Total Expense Ratio0.950.66144%
Annual Report Gross Expense Ratio1.160.66176%
Fund Existence14 years12 years-
Gain YTD2.379-2.388-100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets122M17.2B1%
Annual Yield % from dividends1.341.12120%
Returns for 1 year3.52-7.10-50%
Returns for 3 years13.24-4.89-271%
Returns for 5 years56.9929.32194%
Returns for 10 years80.4743.95183%
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