KMDIX
Price
$32.07
Change
-$0.10 (-0.31%)
Updated
Aug 28 closing price
Net Assets
132.32M
VMVIX
Price
$68.00
Change
-$0.20 (-0.29%)
Updated
Aug 28 closing price
Net Assets
31.04B
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KMDIX vs VMVIX

Header iconKMDIX vs VMVIX Comparison
Open Charts KMDIX vs VMVIXBanner chart's image
Keeley Gabelli Mid Cap Dividend I
Price$32.07
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets132.32M
Vanguard Mid-Cap Value Index Investor
Price$68.00
Change-$0.20 (-0.29%)
VolumeN/A
Net Assets31.04B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Aug 29, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. KMDIX (132M). VMVIX pays higher dividends than KMDIX: VMVIX (2.10) vs KMDIX (1.28). KMDIX was incepted earlier than VMVIX: KMDIX (14 years) vs VMVIX (19 years). KMDIX (1.16) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. KMDIX (12.00). VMVIX has a lower initial minimum investment than KMDIX: VMVIX (3000) vs KMDIX (1000000). VMVIX annual gain was more profitable for investors over the last year : 6.79 vs. KMDIX (6.41). KMDIX return over 5 years is better than : 73.14 vs. VMVIX (67.04).
KMDIXVMVIXKMDIX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence14 years19 years-
Gain YTD10.4277.156146%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets132M31B0%
Annual Yield % from dividends1.282.1061%
Returns for 1 year6.416.7994%
Returns for 3 years26.7226.13102%
Returns for 5 years73.1467.04109%
Returns for 10 years109.79102.19107%
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