KMDVX
Price
$31.57
Change
-$0.41 (-1.28%)
Updated
Nov 13 closing price
Net Assets
126.87M
VMVAX
Price
$90.11
Change
-$1.02 (-1.12%)
Updated
Nov 13 closing price
Net Assets
31.8B
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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$31.57
Change-$0.41 (-1.28%)
VolumeN/A
Net Assets126.87M
Vanguard Mid-Cap Value Index Admiral
Price$90.11
Change-$1.02 (-1.12%)
VolumeN/A
Net Assets31.8B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Nov 14, 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: 31.8B vs. KMDVX (127M). VMVAX pays higher dividends than KMDVX: VMVAX (2.20) vs KMDVX (1.01). 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 : 2.82 vs. KMDVX (-3.64). VMVAX (56.57) and KMDVX (54.92) 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 YTD8.2538.87293%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets127M31.8B0%
Annual Yield % from dividends1.012.2046%
Returns for 1 year-3.642.82-129%
Returns for 3 years21.0826.8279%
Returns for 5 years54.9256.5797%
Returns for 10 years100.23108.5792%
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