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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Gabelli Mid Cap Dividend A
Price$32.19
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets132.83M
Vanguard Mid-Cap Value Index Admiral
Price$89.28
Change-$0.21 (-0.23%)
VolumeN/A
Net Assets32.03B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Sep 09, 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.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. KMDVX (133M). VMVAX pays higher dividends than KMDVX: VMVAX (2.15) vs KMDVX (1.02). 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). KMDVX annual gain was more profitable for investors over the last year : 7.92 vs. VMVAX (7.20). KMDVX return over 5 years is better than : 72.82 vs. VMVAX (67.70).
| 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 | 10.267 | 6.882 | 149% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 32B | 0% |
| Annual Yield % from dividends | 1.02 | 2.15 | 47% |
| Returns for 1 year | 7.92 | 7.20 | 110% |
| Returns for 3 years | 30.43 | 29.26 | 104% |
| Returns for 5 years | 72.82 | 67.70 | 108% |
| Returns for 10 years | 106.29 | 101.90 | 104% |
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