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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Mid Cap Dividend Value A
Price$26.65
Change-$0.18 (-0.67%)
VolumeN/A
Net Assets110.42M
Vanguard Mid-Cap Value Index Admiral
Price$77.67
Change-$0.79 (-1.01%)
VolumeN/A
Net Assets29.86B
KMDVX vs VMVAX Comparison Chart
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KMDVX vs. VMVAX commentary
Apr 17, 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.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. KMDVX (110M). VMVAX pays higher dividends than KMDVX: VMVAX (2.33) vs KMDVX (1.15). 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: 22.00 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 : 3.43 vs. KMDVX (-4.84). VMVAX (71.82) and KMDVX (68.37) 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 | -8.501 | -6.304 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 29.9B | 0% |
| Annual Yield % from dividends | 1.15 | 2.33 | 50% |
| Returns for 1 year | -4.84 | 3.43 | -141% |
| Returns for 3 years | -0.73 | 2.21 | -33% |
| Returns for 5 years | 68.37 | 71.82 | 95% |
| Returns for 10 years | 58.75 | 67.22 | 87% |
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