KMDIX
Price
$31.83
Change
-$0.22 (-0.69%)
Updated
Oct 7 closing price
Net Assets
131.74M
VMVIX
Price
$68.69
Change
-$0.27 (-0.39%)
Updated
Oct 7 closing price
Net Assets
32.47B
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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$31.83
Change-$0.22 (-0.69%)
VolumeN/A
Net Assets131.74M
Vanguard Mid-Cap Value Index Investor
Price$68.69
Change-$0.27 (-0.39%)
VolumeN/A
Net Assets32.47B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Oct 08, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.5B vs. KMDIX (132M). VMVIX pays higher dividends than KMDIX: VMVIX (2.05) vs KMDIX (1.22). 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 : 5.98 vs. KMDIX (3.68). KMDIX return over 5 years is better than : 70.18 vs. VMVIX (65.13).
KMDIXVMVIXKMDIX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence14 years19 years-
Gain YTD10.3698.380124%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets132M32.5B0%
Annual Yield % from dividends1.222.0559%
Returns for 1 year3.685.9861%
Returns for 3 years37.1642.5987%
Returns for 5 years70.1865.13108%
Returns for 10 years106.17103.00103%
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