KMDIX
Price
$32.27
Change
+$0.07 (+0.22%)
Updated
Dec 24 closing price
Net Assets
126.48M
VMVIX
Price
$70.61
Change
+$0.25 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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KMDIX vs VMVIX

Header iconKMDIX vs VMVIX Comparison
Open Charts KMDIX vs VMVIXBanner chart's image
Keeley Gabelli Mid Cap Dividend I
Price$32.27
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets126.48M
Vanguard Mid-Cap Value Index Investor
Price$70.61
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets32.63B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Dec 26, 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.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. KMDIX (126M). VMVIX pays higher dividends than KMDIX: VMVIX (2.02) vs KMDIX (1.21). 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 (14.00). 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 : 9.73 vs. KMDIX (3.24). VMVIX (53.81) and KMDIX (51.25) have equivalent 5 years return.
KMDIXVMVIXKMDIX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence14 years19 years-
Gain YTD11.12610.973101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets126M32.6B0%
Annual Yield % from dividends1.212.0260%
Returns for 1 year3.249.7333%
Returns for 3 years27.0133.2181%
Returns for 5 years51.2553.8195%
Returns for 10 years122.75110.07112%
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