KMDIX
Price
$34.41
Change
+$0.13 (+0.38%)
Updated
Jun 22 closing price
Net Assets
128.62M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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KMDIX vs VMVIX

KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Jun 23, 2026

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 Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. KMDIX (129M). VMVIX pays higher dividends than KMDIX: VMVIX (1.77) vs KMDIX (1.16). KMDIX was incepted earlier than VMVIX: KMDIX (15 years) vs VMVIX (20 years). KMDIX (1.17) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. KMDIX (14.00). 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 : 20.91 vs. KMDIX (15.49). VMVIX return over 5 years is better than : 41.61 vs. KMDIX (35.62).
KMDIXVMVIXKMDIX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence15 years20 years-
Gain YTD13.51410.487129%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets129M36.6B0%
Annual Yield % from dividends1.161.7766%
Returns for 1 year15.4920.9174%
Returns for 3 years38.6747.4781%
Returns for 5 years35.6241.6186%
Returns for 10 years123.14129.5495%
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