KMDIX
Price
$32.20
Change
-$0.01 (-0.03%)
Updated
Dec 4 closing price
Net Assets
126.26M
VMVAX
Price
$91.83
Change
+$0.18 (+0.20%)
Updated
Dec 4 closing price
Net Assets
32.63B
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KMDIX vs VMVAX

Header iconKMDIX vs VMVAX Comparison
Open Charts KMDIX vs VMVAXBanner chart's image
Keeley Gabelli Mid Cap Dividend I
Price$32.20
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets126.26M
Vanguard Mid-Cap Value Index Admiral
Price$91.83
Change+$0.18 (+0.20%)
VolumeN/A
Net Assets32.63B
KMDIX vs VMVAX Comparison Chart in %
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KMDIX vs. VMVAX commentary
Dec 06, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. KMDIX (126M). VMVAX pays higher dividends than KMDIX: VMVAX (2.14) vs KMDIX (1.21). 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 : 2.21 vs. KMDIX (-3.90). KMDIX (51.91) and VMVAX (49.95) have equivalent 5 years return.
KMDIXVMVAXKMDIX / VMVAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.160.071,657%
Fund Existence14 years14 years-
Gain YTD10.8859.708112%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets126M32.6B0%
Annual Yield % from dividends1.212.1457%
Returns for 1 year-3.902.21-177%
Returns for 3 years23.7627.7686%
Returns for 5 years51.9149.95104%
Returns for 10 years110.90105.42105%
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