KMDIX
Price
$31.50
Change
-$0.41 (-1.28%)
Updated
Nov 13 closing price
Net Assets
126.87M
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
Interact to see
Advertisement

KMDIX vs VMVIX

Header iconKMDIX vs VMVIX Comparison
Open Charts KMDIX vs VMVIXBanner chart's image
Keeley Gabelli Mid Cap Dividend I
Price$31.50
Change-$0.41 (-1.28%)
VolumeN/A
Net Assets126.87M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
KMDIX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
KMDIX vs. VMVIX 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 VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. KMDIX (127M). VMVIX pays higher dividends than KMDIX: VMVIX (2.08) vs KMDIX (1.24). KMDIX was incepted earlier than VMVIX: KMDIX (14 years) vs VMVIX (19 years). KMDIX (1.16) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. KMDIX (12.00). VMVIX has a lower initial minimum investment than KMDIX: VMVIX (3000) vs KMDIX (1000000). VMVIX annual gain was more profitable for investors over the last year : 1.67 vs. KMDIX (-3.40). KMDIX (56.84) and VMVIX (54.76) have equivalent 5 years return.
KMDIXVMVIXKMDIX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence14 years19 years-
Gain YTD8.4757.641111%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets127M31.8B0%
Annual Yield % from dividends1.242.0860%
Returns for 1 year-3.401.67-203%
Returns for 3 years22.0126.7682%
Returns for 5 years56.8454.76104%
Returns for 10 years105.04103.20102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BUFY21.90-0.07
-0.31%
FT Vest Laddered Intl Mod Buffr ETF
ZALT32.12-0.13
-0.40%
Innovator U.S. Equity 10 Buffr ETF - Qt
QLV72.02-0.53
-0.73%
FlexShares US Quality Low Vol ETF
ADIV18.56-0.19
-0.99%
SmartETFs Asia Pcfc Dvdnd Bldr ETF
CGUS39.74-0.68
-1.68%
Capital Group Core Equity ETF