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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Gabelli Mid Cap Dividend A
Price$32.27
Change+$0.60 (+1.89%)
VolumeN/A
Net Assets121.85M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Feb 04, 2026
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 KMDVX is a Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. KMDVX (122M). VMVAX pays higher dividends than KMDVX: VMVAX (2.01) vs KMDVX (1.11). KMDVX was incepted earlier than VMVAX: KMDVX (14 years) vs VMVAX (14 years). KMDVX (1.41) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. KMDVX (14.00). KMDVX has a lower initial minimum investment than VMVAX: KMDVX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 13.53 vs. KMDVX (7.97). VMVAX return over 5 years is better than : 52.71 vs. KMDVX (42.55).
| KMDVX | VMVAX | KMDVX / VMVAX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.186 | 5.509 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 33.2B | 0% |
| Annual Yield % from dividends | 1.11 | 2.01 | 55% |
| Returns for 1 year | 7.97 | 13.53 | 59% |
| Returns for 3 years | 18.71 | 29.37 | 64% |
| Returns for 5 years | 42.55 | 52.71 | 81% |
| Returns for 10 years | 138.49 | 142.89 | 97% |
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