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KMDIX vs VMVIX
KMDIX vs VMVIX Comparison
Open Charts KMDIX vs VMVIX
Keeley Gabelli Mid Cap Dividend I
Price$32.20
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets126.26M
Vanguard Mid-Cap Value Index Investor
Price$69.79
Change+$0.14 (+0.20%)
VolumeN/A
Net Assets32.63B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX 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 VMVIX is a Buy.
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 (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 : 2.20 vs. KMDIX (-3.90). KMDIX (51.91) and VMVIX (49.89) have equivalent 5 years return.
| KMDIX | VMVIX | KMDIX / VMVIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 10.885 | 9.684 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 32.6B | 0% |
| Annual Yield % from dividends | 1.21 | 2.02 | 60% |
| Returns for 1 year | -3.90 | 2.20 | -178% |
| Returns for 3 years | 23.76 | 27.71 | 86% |
| Returns for 5 years | 51.91 | 49.89 | 104% |
| Returns for 10 years | 110.90 | 105.26 | 105% |
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