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KMDVX vs VMVIX
KMDVX vs VMVIX Comparison
Open Charts KMDVX vs VMVIX
Keeley Gabelli Mid Cap Dividend A
Price$31.50
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets125.92M
Vanguard Mid-Cap Value Index Investor
Price$67.65
Change+$0.19 (+0.28%)
VolumeN/A
Net Assets32.47B
KMDVX vs VMVIX Comparison Chart in %
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KMDVX vs. VMVIX commentary
Oct 19, 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.5B vs. KMDVX (126M). VMVIX pays higher dividends than KMDVX: VMVIX (2.05) vs KMDVX (0.99). KMDVX was incepted earlier than VMVIX: KMDVX (14 years) vs VMVIX (19 years). KMDVX (1.41) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. KMDVX (12.00). KMDVX has a lower initial minimum investment than VMVIX: KMDVX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 1.18 vs. KMDVX (-2.02). KMDVX (65.83) and VMVIX (63.00) have equivalent 5 years return.
| KMDVX | VMVIX | KMDVX / VMVIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 8.013 | 6.321 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 32.5B | 0% |
| Annual Yield % from dividends | 0.99 | 2.05 | 48% |
| Returns for 1 year | -2.02 | 1.18 | -171% |
| Returns for 3 years | 29.40 | 36.03 | 82% |
| Returns for 5 years | 65.83 | 63.00 | 104% |
| Returns for 10 years | 97.67 | 99.26 | 98% |
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