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KMDIX vs VMVAX
KMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAX
Keeley Gabelli Mid Cap Dividend I
Price$31.50
Change-$0.41 (-1.28%)
VolumeN/A
Net Assets126.87M
Vanguard Mid-Cap Value Index Admiral
Price$90.11
Change-$1.02 (-1.12%)
VolumeN/A
Net Assets31.8B
KMDIX vs VMVAX Comparison Chart in %
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KMDIX vs. VMVAX commentary
Nov 15, 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 Hold and VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. KMDIX (127M). VMVAX pays higher dividends than KMDIX: VMVAX (2.20) vs KMDIX (1.24). 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 : 1.67 vs. KMDIX (-3.40). KMDIX (56.84) and VMVAX (54.82) have equivalent 5 years return.
| 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 | 8.475 | 7.653 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 31.8B | 0% |
| Annual Yield % from dividends | 1.24 | 2.20 | 56% |
| Returns for 1 year | -3.40 | 1.67 | -204% |
| Returns for 3 years | 22.01 | 26.80 | 82% |
| Returns for 5 years | 56.84 | 54.82 | 104% |
| Returns for 10 years | 105.04 | 103.36 | 102% |
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