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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Mid Cap Dividend Value I
Price$29.84
Change-$0.09 (-0.30%)
VolumeN/A
Net Assets122.45M
Vanguard Mid-Cap Value Index Admiral
Price$83.60
Change-$0.19 (-0.23%)
VolumeN/A
Net Assets29.95B
KMDIX vs VMVAX Comparison Chart
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KMDIX vs. VMVAX 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 VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. KMDIX (122M). VMVAX pays higher dividends than KMDIX: VMVAX (2.31) vs KMDIX (1.34). 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 : 6.37 vs. KMDIX (3.52). KMDIX (56.99) and VMVAX (56.72) have equivalent 5 years return.
| 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 | 2.379 | 0.061 | 3,904% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 29.9B | 0% |
| Annual Yield % from dividends | 1.34 | 2.31 | 58% |
| Returns for 1 year | 3.52 | 6.37 | 55% |
| Returns for 3 years | 13.24 | 12.81 | 103% |
| Returns for 5 years | 56.99 | 56.72 | 100% |
| Returns for 10 years | 80.47 | 80.09 | 100% |
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