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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Gabelli Mid Cap Dividend I
Price$30.81
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets128.6M
Vanguard Mid-Cap Value Index Admiral
Price$86.69
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets31.04B
KMDIX vs VMVAX Comparison Chart in %
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KMDIX vs. VMVAX commentary
Aug 08, 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 VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. KMDIX (129M). 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 (9.58) and KMDIX (9.13) have marching annual gain over last year. KMDIX return over 5 years is better than : 69.25 vs. VMVAX (63.76).
| 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 | 6.274 | 3.346 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 31B | 0% |
| Annual Yield % from dividends | 1.28 | 2.22 | 58% |
| Returns for 1 year | 9.13 | 9.58 | 95% |
| Returns for 3 years | 21.77 | 20.91 | 104% |
| Returns for 5 years | 69.25 | 63.76 | 109% |
| Returns for 10 years | 91.06 | 84.75 | 107% |
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