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KMDVX vs VMVIX
KMDVX vs VMVIX Comparison
Open Charts KMDVX vs VMVIX
Keeley Gabelli Mid Cap Dividend A
Price$32.27
Change+$0.60 (+1.89%)
VolumeN/A
Net Assets121.85M
Vanguard Mid-Cap Value Index Investor
Price$73.66
Change+$5.54 (+8.13%)
VolumeN/A
Net Assets33.17B
KMDVX vs VMVIX Comparison Chart in %
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KMDVX vs. VMVIX commentary
Feb 04, 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 33.2B vs. KMDVX (122M). VMVIX pays higher dividends than KMDVX: VMVIX (1.90) vs KMDVX (1.11). 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 (14.00). 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 : 13.54 vs. KMDVX (7.97). VMVIX return over 5 years is better than : 52.64 vs. KMDVX (42.55).
| 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 | 6.186 | 5.515 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 33.2B | 0% |
| Annual Yield % from dividends | 1.11 | 1.90 | 58% |
| Returns for 1 year | 7.97 | 13.54 | 59% |
| Returns for 3 years | 18.71 | 29.32 | 64% |
| Returns for 5 years | 42.55 | 52.64 | 81% |
| Returns for 10 years | 138.49 | 142.71 | 97% |
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