KMDVX
Price
$31.56
Change
+$0.21 (+0.67%)
Updated
Jul 25 closing price
Net Assets
131.37M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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KMDVX vs VMVAX

Header iconKMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAXBanner chart's image
Keeley Gabelli Mid Cap Dividend A
Price$31.56
Change+$0.21 (+0.67%)
VolumeN/A
Net Assets131.37M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Jul 27, 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 KMDVX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. KMDVX (131M). VMVAX pays higher dividends than KMDVX: VMVAX (2.26) vs KMDVX (1.06). 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 (12.00). 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 : 9.76 vs. KMDVX (6.17). KMDVX (74.63) and VMVAX (71.82) have equivalent 5 years return.
KMDVXVMVAXKMDVX / VMVAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.410.072,014%
Fund Existence14 years14 years-
Gain YTD7.9415.532144%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets131M30.6B0%
Annual Yield % from dividends1.062.2647%
Returns for 1 year6.179.7663%
Returns for 3 years27.3328.1897%
Returns for 5 years74.6371.82104%
Returns for 10 years91.7593.0799%
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