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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Gabelli Mid Cap Dividend A
Price$32.34
Change+$0.08 (+0.25%)
VolumeN/A
Net Assets126.19M
Vanguard Mid-Cap Value Index Admiral
Price$92.89
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets32.63B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Dec 25, 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 Hold and VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. KMDVX (126M). VMVAX pays higher dividends than KMDVX: VMVAX (2.14) vs KMDVX (0.99). 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 : 9.73 vs. KMDVX (3.00). VMVAX return over 5 years is better than : 53.90 vs. KMDVX (49.38).
| 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 | 10.893 | 10.975 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 32.6B | 0% |
| Annual Yield % from dividends | 0.99 | 2.14 | 46% |
| Returns for 1 year | 3.00 | 9.73 | 31% |
| Returns for 3 years | 26.08 | 33.24 | 78% |
| Returns for 5 years | 49.38 | 53.90 | 92% |
| Returns for 10 years | 117.53 | 110.28 | 107% |
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