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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Gabelli Mid Cap Dividend I
Price$32.19
Change+$0.36 (+1.13%)
VolumeN/A
Net Assets132.83M
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
KMDIX vs VMVAX Comparison Chart in %
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KMDIX vs. VMVAX commentary
Sep 08, 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: 32B vs. KMDIX (133M). VMVAX pays higher dividends than KMDIX: VMVAX (2.15) vs KMDIX (1.25). 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). KMDIX annual gain was more profitable for investors over the last year : 8.17 vs. VMVAX (7.20). KMDIX return over 5 years is better than : 74.97 vs. VMVAX (67.70).
| 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 | 10.427 | 6.882 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 32B | 0% |
| Annual Yield % from dividends | 1.25 | 2.15 | 58% |
| Returns for 1 year | 8.17 | 7.20 | 113% |
| Returns for 3 years | 31.40 | 29.26 | 107% |
| Returns for 5 years | 74.97 | 67.70 | 111% |
| Returns for 10 years | 111.11 | 101.90 | 109% |
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