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KMDIX vs VMVIX
KMDIX vs VMVIX Comparison
Open Charts KMDIX vs VMVIX
Keeley Gabelli Mid Cap Dividend I
Price$30.91
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets122.24M
Vanguard Mid-Cap Value Index Investor
Price$67.56
Change+$0.13 (+0.19%)
VolumeN/A
Net Assets31.8B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Nov 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. KMDIX (122M). VMVIX pays higher dividends than KMDIX: VMVIX (2.08) vs KMDIX (1.24). 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 : 0.59 vs. KMDIX (-4.59). KMDIX (51.61) and VMVIX (50.92) have equivalent 5 years return.
| KMDIX | VMVIX | KMDIX / VMVIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 6.168 | 5.975 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 31.8B | 0% |
| Annual Yield % from dividends | 1.24 | 2.08 | 60% |
| Returns for 1 year | -4.59 | 0.59 | -775% |
| Returns for 3 years | 18.80 | 24.43 | 77% |
| Returns for 5 years | 51.61 | 50.92 | 101% |
| Returns for 10 years | 98.32 | 97.18 | 101% |
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