KMDIX
Price
$29.88
Change
-$0.43 (-1.42%)
Updated
Jun 13 closing price
Net Assets
122.03M
VEVYX
Price
$44.71
Change
-$0.54 (-1.19%)
Updated
Jun 13 closing price
Net Assets
17.12B
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KMDIX vs VEVYX

Header iconKMDIX vs VEVYX Comparison
Open Charts KMDIX vs VEVYXBanner chart's image
Keeley Mid Cap Dividend Value I
Price$29.88
Change-$0.43 (-1.42%)
VolumeN/A
Net Assets122.03M
Victory Sycamore Established Value Y
Price$44.71
Change-$0.54 (-1.19%)
VolumeN/A
Net Assets17.12B
KMDIX vs VEVYX Comparison Chart
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KMDIX vs. VEVYX commentary
Jun 16, 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 KMDIX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.1B vs. KMDIX (122M). KMDIX pays higher dividends than VEVYX: KMDIX (1.34) vs VEVYX (1.12). KMDIX was incepted earlier than VEVYX: KMDIX (14 years) vs VEVYX (12 years). KMDIX (1.16) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 34.00 vs. KMDIX (12.00). KMDIX (1000000) and VEVYX (1000000) have matching initial minimum investment requirements. KMDIX annual gain was more profitable for investors over the last year : 4.63 vs. VEVYX (-6.53). KMDIX return over 5 years is better than : 70.38 vs. VEVYX (40.61).
KMDIXVEVYXKMDIX / VEVYX
Total Expense Ratio0.950.66144%
Annual Report Gross Expense Ratio1.160.66176%
Fund Existence14 years12 years-
Gain YTD2.208-2.497-88%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets122M17.1B1%
Annual Yield % from dividends1.341.12120%
Returns for 1 year4.63-6.53-71%
Returns for 3 years24.574.61533%
Returns for 5 years70.3840.61173%
Returns for 10 years79.2242.12188%
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