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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Mid Cap Dividend Value I
Price$28.90
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets118.46M
Vanguard Mid-Cap Value Index Admiral
Price$82.45
Change+$0.12 (+0.15%)
VolumeN/A
Net Assets29.07B
KMDIX vs VMVAX Comparison Chart
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KMDIX vs. VMVAX commentary
May 12, 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: 29.1B vs. KMDIX (118M). VMVAX pays higher dividends than KMDIX: VMVAX (2.40) vs KMDIX (1.43). 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 : 3.63 vs. KMDIX (-2.08). VMVAX (76.66) and KMDIX (74.36) 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 | -1.144 | -1.539 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 29.1B | 0% |
| Annual Yield % from dividends | 1.43 | 2.40 | 60% |
| Returns for 1 year | -2.08 | 3.63 | -57% |
| Returns for 3 years | 15.80 | 15.72 | 101% |
| Returns for 5 years | 74.36 | 76.66 | 97% |
| Returns for 10 years | 74.54 | 75.91 | 98% |
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