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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Gabelli Mid Cap Dividend A
Price$31.05
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets129.22M
Vanguard Mid-Cap Value Index Admiral
Price$86.63
Change+$0.24 (+0.28%)
VolumeN/A
Net Assets30.57B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Jul 21, 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 KMDVX is a Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. KMDVX (129M). VMVAX pays higher dividends than KMDVX: VMVAX (2.26) vs KMDVX (1.06). KMDVX was incepted earlier than VMVAX: KMDVX (14 years) vs VMVAX (14 years). KMDVX (1.41) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. KMDVX (12.00). KMDVX has a lower initial minimum investment than VMVAX: KMDVX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 6.58 vs. KMDVX (4.35). KMDVX return over 5 years is better than : 73.16 vs. VMVAX (69.47).
| KMDVX | VMVAX | KMDVX / VMVAX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.197 | 3.466 | 179% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 30.6B | 0% |
| Annual Yield % from dividends | 1.06 | 2.26 | 47% |
| Returns for 1 year | 4.35 | 6.58 | 66% |
| Returns for 3 years | 26.55 | 25.94 | 102% |
| Returns for 5 years | 73.16 | 69.47 | 105% |
| Returns for 10 years | 85.63 | 88.64 | 97% |
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