Interact to see
Advertisement
Advertisement
KMDIX vs VMVIX
KMDIX vs VMVIX Comparison
Open Charts KMDIX vs VMVIX
Keeley Gabelli Mid Cap Dividend I
Price$30.81
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets128.6M
Vanguard Mid-Cap Value Index Investor
Price$65.89
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets31.04B
KMDIX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KMDIX vs. VMVIX commentary
Aug 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 Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. KMDIX (129M). 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 (9.57) and KMDIX (9.13) have marching annual gain over last year. KMDIX return over 5 years is better than : 69.25 vs. VMVIX (63.67).
| 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 | 6.274 | 3.338 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 31B | 0% |
| Annual Yield % from dividends | 1.28 | 2.10 | 61% |
| Returns for 1 year | 9.13 | 9.57 | 95% |
| Returns for 3 years | 21.77 | 20.88 | 104% |
| Returns for 5 years | 69.25 | 63.67 | 109% |
| Returns for 10 years | 91.06 | 84.72 | 107% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement