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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Gabelli Mid Cap Dividend I
Price$31.31
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets131.08M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
KMDIX vs VMVAX Comparison Chart in %
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KMDIX vs. VMVAX commentary
Jul 07, 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 VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. KMDIX (131M). VMVAX pays higher dividends than KMDIX: VMVAX (2.26) vs KMDIX (1.30). KMDIX was incepted earlier than VMVAX: KMDIX (14 years) vs VMVAX (14 years). KMDIX (1.16) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. KMDIX (12.00). VMVAX has a lower initial minimum investment than KMDIX: VMVAX (3000) vs KMDIX (1000000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. KMDIX (10.87). KMDIX return over 5 years is better than : 81.75 vs. VMVAX (77.08).
| KMDIX | VMVAX | KMDIX / VMVAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.475 | 3.573 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 29.9B | 0% |
| Annual Yield % from dividends | 1.30 | 2.26 | 57% |
| Returns for 1 year | 10.87 | 12.14 | 89% |
| Returns for 3 years | 31.47 | 28.52 | 110% |
| Returns for 5 years | 81.75 | 77.08 | 106% |
| Returns for 10 years | 92.19 | 88.11 | 105% |
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