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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Mid Cap Dividend Value I
Price$30.48
Change+$0.17 (+0.56%)
VolumeN/A
Net Assets126.71M
Vanguard Mid-Cap Value Index Admiral
Price$86.09
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets30.1B
KMDIX vs VMVAX Comparison Chart
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KMDIX vs. VMVAX commentary
Jan 19, 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 Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.1B vs. KMDIX (127M). 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 annual gain was more profitable for investors over the last year : 17.93 vs. KMDIX (15.45). VMVAX (38.32) and KMDIX (36.68) have equivalent 5 years return.
| 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 | 3.709 | 2.745 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 30.1B | 0% |
| Annual Yield % from dividends | 1.43 | 2.14 | 67% |
| Returns for 1 year | 15.45 | 17.93 | 86% |
| Returns for 3 years | 11.73 | 11.64 | 101% |
| Returns for 5 years | 36.68 | 38.32 | 96% |
| Returns for 10 years | 93.73 | 93.65 | 100% |
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