Interact to see
Advertisement
Advertisement
KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Gabelli Mid Cap Dividend I
Price$32.07
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets132.32M
Vanguard Mid-Cap Value Index Admiral
Price$89.47
Change-$0.27 (-0.30%)
VolumeN/A
Net Assets31.04B
KMDIX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KMDIX vs. VMVAX commentary
Aug 29, 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 VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. KMDIX (132M). VMVAX pays higher dividends than KMDIX: VMVAX (2.22) vs KMDIX (1.28). KMDIX was incepted earlier than VMVAX: KMDIX (14 years) vs VMVAX (14 years). KMDIX (1.16) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. KMDIX (12.00). VMVAX has a lower initial minimum investment than KMDIX: VMVAX (3000) vs KMDIX (1000000). VMVAX annual gain was more profitable for investors over the last year : 6.80 vs. KMDIX (6.41). KMDIX return over 5 years is better than : 73.14 vs. VMVAX (67.15).
| KMDIX | VMVAX | KMDIX / VMVAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 10.427 | 7.180 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 31B | 0% |
| Annual Yield % from dividends | 1.28 | 2.22 | 58% |
| Returns for 1 year | 6.41 | 6.80 | 94% |
| Returns for 3 years | 26.72 | 26.17 | 102% |
| Returns for 5 years | 73.14 | 67.15 | 109% |
| Returns for 10 years | 109.79 | 102.24 | 107% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers