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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Mid Cap Dividend Value I
Price$27.21
Change-$1.74 (-6.01%)
VolumeN/A
Net Assets119.54M
Vanguard Mid-Cap Value Index Admiral
Price$80.20
Change-$3.75 (-4.47%)
VolumeN/A
Net Assets30.85B
KMDIX vs VMVAX Comparison Chart
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KMDIX vs. VMVAX commentary
Apr 05, 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: 30.8B vs. KMDIX (120M). VMVAX pays higher dividends than KMDIX: VMVAX (2.33) vs KMDIX (1.41). 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: 22.00 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 : 5.64 vs. KMDIX (-1.28). VMVAX (116.47) and KMDIX (116.22) 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 | -0.973 | 0.252 | -386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 30.8B | 0% |
| Annual Yield % from dividends | 1.41 | 2.33 | 60% |
| Returns for 1 year | -1.28 | 5.64 | -23% |
| Returns for 3 years | 8.02 | 8.98 | 89% |
| Returns for 5 years | 116.22 | 116.47 | 100% |
| Returns for 10 years | 73.92 | 78.55 | 94% |
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