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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Mid Cap Dividend Value I
Price$32.26
Change-$0.43 (-1.32%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Admiral
Price$86.05
Change-$0.69 (-0.80%)
VolumeN/A
CapitalizationN/A
KMDIX vs VMVAX Comparison Chart
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KMDIX vs. VMVAX commentary
Dec 18, 2024
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 StrongSell.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.8B vs. KMDIX (133M). VMVAX pays higher dividends than KMDIX: VMVAX (2.14) vs KMDIX (1.43). KMDIX was incepted earlier than VMVAX: KMDIX (13 years) vs VMVAX (13 years). VMVAX is a more actively managed with annual turnover of: 22.00 vs. KMDIX (15.00). VMVAX has a lower initial minimum investment than KMDIX: VMVAX (3000) vs KMDIX (1000000). VMVAX (15.41) and KMDIX (15.35) have marching annual gain over last year. KMDIX return over 5 years is better than : 45.49 vs. VMVAX (40.94).
| KMDIX | VMVAX | KMDIX / VMVAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 18.364 | 14.833 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 32.8B | 0% |
| Annual Yield % from dividends | 1.43 | 2.14 | 67% |
| Returns for 1 year | 15.35 | 15.41 | 100% |
| Returns for 3 years | 23.78 | 14.48 | 164% |
| Returns for 5 years | 45.49 | 40.94 | 111% |
| Returns for 10 years | 102.27 | 89.30 | 115% |
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