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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Mid Cap Dividend Value A
Price$29.65
Change-$0.63 (-2.08%)
VolumeN/A
Net Assets122.05M
Vanguard Mid-Cap Value Index Admiral
Price$85.40
Change-$0.97 (-1.12%)
VolumeN/A
Net Assets30.89B
KMDVX vs VMVAX Comparison Chart
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KMDVX vs. VMVAX commentary
Feb 23, 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: 30.9B vs. KMDVX (122M). VMVAX pays higher dividends than KMDVX: VMVAX (2.14) vs KMDVX (1.21). KMDVX was incepted earlier than VMVAX: KMDVX (13 years) vs VMVAX (13 years). VMVAX is a more actively managed with annual turnover of: 22.00 vs. KMDVX (15.00). 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 : 12.44 vs. KMDVX (6.62). VMVAX return over 5 years is better than : 38.46 vs. KMDVX (32.87).
| KMDVX | VMVAX | KMDVX / VMVAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 0.645 | 1.921 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 30.9B | 0% |
| Annual Yield % from dividends | 1.21 | 2.14 | 57% |
| Returns for 1 year | 6.62 | 12.44 | 53% |
| Returns for 3 years | 11.59 | 15.34 | 76% |
| Returns for 5 years | 32.87 | 38.46 | 85% |
| Returns for 10 years | 73.79 | 81.26 | 91% |
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