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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Mid Cap Dividend Value I
Price$29.58
Change-$0.63 (-2.09%)
VolumeN/A
Net Assets122.05M
Vanguard Mid-Cap Value Index Admiral
Price$85.40
Change-$0.97 (-1.12%)
VolumeN/A
Net Assets30.89B
KMDIX vs VMVAX Comparison Chart
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KMDIX vs. VMVAX commentary
Feb 23, 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 Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.9B vs. KMDIX (122M). 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 : 12.44 vs. KMDIX (6.86). VMVAX return over 5 years is better than : 38.46 vs. KMDIX (34.48).
| 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 | 0.646 | 1.921 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 30.9B | 0% |
| Annual Yield % from dividends | 1.43 | 2.14 | 67% |
| Returns for 1 year | 6.86 | 12.44 | 55% |
| Returns for 3 years | 12.40 | 15.34 | 81% |
| Returns for 5 years | 34.48 | 38.46 | 90% |
| Returns for 10 years | 77.60 | 81.26 | 96% |
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