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KMDIX vs VMVIX
KMDIX vs VMVIX Comparison
Open Charts KMDIX vs VMVIX
Keeley Gabelli Mid Cap Dividend I
Price$32.19
Change+$0.36 (+1.13%)
VolumeN/A
Net Assets132.83M
Vanguard Mid-Cap Value Index Investor
Price$67.94
Change+$0.49 (+0.73%)
VolumeN/A
Net Assets32.03B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Sep 08, 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: 32B vs. KMDIX (133M). VMVIX pays higher dividends than KMDIX: VMVIX (2.04) vs KMDIX (1.25). 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). KMDIX annual gain was more profitable for investors over the last year : 8.17 vs. VMVIX (7.20). KMDIX return over 5 years is better than : 74.97 vs. VMVIX (67.63).
| 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 | 10.427 | 6.858 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 32B | 0% |
| Annual Yield % from dividends | 1.25 | 2.04 | 61% |
| Returns for 1 year | 8.17 | 7.20 | 113% |
| Returns for 3 years | 31.40 | 29.22 | 107% |
| Returns for 5 years | 74.97 | 67.63 | 111% |
| Returns for 10 years | 111.11 | 101.86 | 109% |
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