KMDVX
Price
$31.76
Change
+$0.14 (+0.44%)
Updated
Jan 14 closing price
Net Assets
125.41M
VMVAX
Price
$95.73
Change
+$0.66 (+0.69%)
Updated
Jan 14 closing price
Net Assets
33.17B
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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$31.76
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets125.41M
Vanguard Mid-Cap Value Index Admiral
Price$95.73
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets33.17B
KMDVX vs VMVAX Comparison Chart in %
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KMDVX vs. VMVAX commentary
Jan 15, 2026

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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. KMDVX (125M). VMVAX pays higher dividends than KMDVX: VMVAX (2.10) vs KMDVX (1.15). 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 : 13.84 vs. KMDVX (7.58). VMVAX return over 5 years is better than : 51.40 vs. KMDVX (41.12).
KMDVXVMVAXKMDVX / VMVAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.410.072,014%
Fund Existence14 years14 years-
Gain YTD4.5084.224107%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets125M33.2B0%
Annual Yield % from dividends1.152.1055%
Returns for 1 year7.5813.8455%
Returns for 3 years20.8130.7668%
Returns for 5 years41.1251.4080%
Returns for 10 years137.05142.2696%
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