KMDVX
Price
$31.40
Change
+$0.14 (+0.45%)
Updated
Jul 3 closing price
Net Assets
131.08M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
Interact to see
Advertisement

KMDVX vs VMVAX

Header iconKMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAXBanner chart's image
Keeley Gabelli Mid Cap Dividend A
Price$31.40
Change+$0.14 (+0.45%)
VolumeN/A
Net Assets131.08M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
KMDVX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
KMDVX vs. VMVAX commentary
Jul 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B 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 : 12.14 vs. KMDVX (10.63). KMDVX (79.63) and VMVAX (77.08) 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 YTD7.3943.573207%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets131M29.9B0%
Annual Yield % from dividends1.062.2647%
Returns for 1 year10.6312.1488%
Returns for 3 years30.5228.52107%
Returns for 5 years79.6377.08103%
Returns for 10 years87.8288.11100%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBNGX25.080.27
+1.09%
Sit Mid Cap Growth
MMLRX14.450.12
+0.84%
MassMutual Select TRP Large Cap Blend I
YOVIX17.320.12
+0.70%
Yorktown Small-Cap Institutional
ACGCX37.740.18
+0.48%
American Century Discplnd Cor Val C
JNBSX10.210.01
+0.10%
JPMorgan Income Builder I