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KMDVX vs VMVAX
KMDVX vs VMVAX Comparison
Open Charts KMDVX vs VMVAX
Keeley Mid Cap Dividend Value A
Price$29.94
Change-$0.43 (-1.42%)
VolumeN/A
Net Assets122.03M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
KMDVX vs VMVAX Comparison Chart
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KMDVX vs. VMVAX commentary
Jun 16, 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: 29.9B vs. KMDVX (122M). VMVAX pays higher dividends than KMDVX: VMVAX (2.31) vs KMDVX (1.10). 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 : 7.23 vs. KMDVX (4.36). VMVAX (69.23) and KMDVX (68.25) have equivalent 5 years return.
| 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 | 2.105 | -0.023 | -9,291% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 29.9B | 0% |
| Annual Yield % from dividends | 1.10 | 2.31 | 48% |
| Returns for 1 year | 4.36 | 7.23 | 60% |
| Returns for 3 years | 23.66 | 24.99 | 95% |
| Returns for 5 years | 68.25 | 69.23 | 99% |
| Returns for 10 years | 75.20 | 78.81 | 95% |
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