KMDVX
Price
$30.21
Change
+$0.39 (+1.31%)
Updated
Jun 3 closing price
Net Assets
123.28M
VMVAX
Price
$84.22
Change
+$0.63 (+0.75%)
Updated
Jun 3 closing price
Net Assets
29.07B
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KMDVX vs VMVAX

Header iconKMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAXBanner chart's image
Keeley Mid Cap Dividend Value A
Price$30.21
Change+$0.39 (+1.31%)
VolumeN/A
Net Assets123.28M
Vanguard Mid-Cap Value Index Admiral
Price$84.22
Change+$0.63 (+0.75%)
VolumeN/A
Net Assets29.07B
KMDVX vs VMVAX Comparison Chart
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KMDVX vs. VMVAX commentary
Jun 05, 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 StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. KMDVX (123M). VMVAX pays higher dividends than KMDVX: VMVAX (2.31) vs KMDVX (1.10). 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 : 5.95 vs. KMDVX (1.87). VMVAX (61.27) and KMDVX (58.85) have equivalent 5 years return.
KMDVXVMVAXKMDVX / VMVAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.410.072,014%
Fund Existence14 years14 years-
Gain YTD1.696-0.178-953%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets123M29.1B0%
Annual Yield % from dividends1.102.3148%
Returns for 1 year1.875.9531%
Returns for 3 years12.3212.8096%
Returns for 5 years58.8561.2796%
Returns for 10 years74.6878.6495%
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