KMDIX
Price
$31.48
Change
-$0.22 (-0.69%)
Updated
Aug 15 closing price
Net Assets
130.26M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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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$31.48
Change-$0.22 (-0.69%)
VolumeN/A
Net Assets130.26M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
KMDIX vs VMVIX Comparison Chart in %
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KMDIX vs. VMVIX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. KMDIX (130M). VMVIX pays higher dividends than KMDIX: VMVIX (2.10) vs KMDIX (1.28). 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 : 7.67 vs. KMDIX (6.38). KMDIX return over 5 years is better than : 69.51 vs. VMVIX (65.08).
KMDIXVMVIXKMDIX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence14 years19 years-
Gain YTD8.0595.177156%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets130M31B0%
Annual Yield % from dividends1.282.1061%
Returns for 1 year6.387.6783%
Returns for 3 years18.1517.46104%
Returns for 5 years69.5165.08107%
Returns for 10 years93.5487.80107%
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