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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Mid Cap Dividend Value A
Price$28.97
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets118.46M
Vanguard Mid-Cap Value Index Admiral
Price$82.45
Change+$0.12 (+0.15%)
VolumeN/A
Net Assets29.07B
KMDVX vs VMVAX Comparison Chart
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KMDVX vs. VMVAX commentary
May 12, 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: 29.1B vs. KMDVX (118M). VMVAX pays higher dividends than KMDVX: VMVAX (2.40) vs KMDVX (1.18). 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 : 3.63 vs. KMDVX (-2.29). VMVAX return over 5 years is better than : 76.66 vs. KMDVX (72.26).
| 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 | -1.203 | -1.539 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 29.1B | 0% |
| Annual Yield % from dividends | 1.18 | 2.40 | 49% |
| Returns for 1 year | -2.29 | 3.63 | -63% |
| Returns for 3 years | 14.93 | 15.72 | 95% |
| Returns for 5 years | 72.26 | 76.66 | 94% |
| Returns for 10 years | 70.69 | 75.91 | 93% |
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