KMDIX
Price
$31.42
Change
+$0.07 (+0.22%)
Updated
Oct 17 closing price
Net Assets
125.92M
VMVIX
Price
$67.65
Change
+$0.19 (+0.28%)
Updated
Oct 17 closing price
Net Assets
32.47B
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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$31.42
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets125.92M
Vanguard Mid-Cap Value Index Investor
Price$67.65
Change+$0.19 (+0.28%)
VolumeN/A
Net Assets32.47B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Oct 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.5B vs. KMDIX (126M). VMVIX pays higher dividends than KMDIX: VMVIX (2.05) vs KMDIX (1.22). 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 : 1.18 vs. KMDIX (-1.78). KMDIX return over 5 years is better than : 67.91 vs. VMVIX (63.00).
KMDIXVMVIXKMDIX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence14 years19 years-
Gain YTD8.1996.321130%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets126M32.5B0%
Annual Yield % from dividends1.222.0559%
Returns for 1 year-1.781.18-151%
Returns for 3 years30.3736.0384%
Returns for 5 years67.9163.00108%
Returns for 10 years102.3499.26103%
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