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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Gabelli Mid Cap Dividend A
Price$30.76
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets125.3M
Vanguard Mid-Cap Value Index Admiral
Price$85.18
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets29.95B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Jun 30, 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 Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. KMDVX (125M). 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 : 9.80 vs. KMDVX (8.42). KMDVX (81.94) and VMVAX (80.13) have equivalent 5 years return.
| 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 | 5.205 | 1.721 | 302% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 29.9B | 0% |
| Annual Yield % from dividends | 1.10 | 2.31 | 48% |
| Returns for 1 year | 8.42 | 9.80 | 86% |
| Returns for 3 years | 26.95 | 26.43 | 102% |
| Returns for 5 years | 81.94 | 80.13 | 102% |
| Returns for 10 years | 84.39 | 85.22 | 99% |
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