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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Mid Cap Dividend Value A
Price$30.55
Change+$0.17 (+0.56%)
VolumeN/A
Net Assets126.71M
Vanguard Mid-Cap Value Index Admiral
Price$86.09
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets30.1B
KMDVX vs VMVAX Comparison Chart
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KMDVX vs. VMVAX commentary
Jan 19, 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: 30.1B vs. KMDVX (127M). 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 : 17.93 vs. KMDVX (14.49). VMVAX return over 5 years is better than : 38.32 vs. KMDVX (34.22).
| 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 | 3.123 | 2.745 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 30.1B | 0% |
| Annual Yield % from dividends | 1.21 | 2.14 | 57% |
| Returns for 1 year | 14.49 | 17.93 | 81% |
| Returns for 3 years | 10.24 | 11.64 | 88% |
| Returns for 5 years | 34.22 | 38.32 | 89% |
| Returns for 10 years | 88.40 | 93.65 | 94% |
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