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KMDVX vs VMVIX
KMDVX vs VMVIX Comparison
Open Charts KMDVX vs VMVIX
Keeley Gabelli Mid Cap Dividend A
Price$30.97
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets122.59M
Vanguard Mid-Cap Value Index Investor
Price$67.56
Change+$0.13 (+0.19%)
VolumeN/A
Net Assets31.8B
KMDVX vs VMVIX Comparison Chart in %
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KMDVX vs. VMVIX commentary
Nov 20, 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 VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. KMDVX (123M). VMVIX pays higher dividends than KMDVX: VMVIX (2.08) vs KMDVX (1.01). KMDVX was incepted earlier than VMVIX: KMDVX (14 years) vs VMVIX (19 years). KMDVX (1.41) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. KMDVX (12.00). KMDVX has a lower initial minimum investment than VMVIX: KMDVX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 0.59 vs. KMDVX (-4.49). VMVIX (50.92) and KMDVX (50.70) have equivalent 5 years return.
| KMDVX | VMVIX | KMDVX / VMVIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 6.230 | 5.975 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 31.8B | 0% |
| Annual Yield % from dividends | 1.01 | 2.08 | 48% |
| Returns for 1 year | -4.49 | 0.59 | -757% |
| Returns for 3 years | 18.25 | 24.43 | 75% |
| Returns for 5 years | 50.70 | 50.92 | 100% |
| Returns for 10 years | 94.19 | 97.18 | 97% |
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