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KMDVX vs VMVIX
KMDVX vs VMVIX Comparison
Open Charts KMDVX vs VMVIX
Keeley Gabelli Mid Cap Dividend A
Price$31.76
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets125.41M
Vanguard Mid-Cap Value Index Investor
Price$72.76
Change+$0.50 (+0.69%)
VolumeN/A
Net Assets33.17B
KMDVX vs VMVIX Comparison Chart in %
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KMDVX vs. VMVIX 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 VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 33.2B vs. KMDVX (125M). VMVIX pays higher dividends than KMDVX: VMVIX (1.98) vs KMDVX (1.15). 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 : 13.82 vs. KMDVX (7.58). VMVIX return over 5 years is better than : 51.31 vs. KMDVX (41.12).
| 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 | 4.508 | 4.226 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 33.2B | 0% |
| Annual Yield % from dividends | 1.15 | 1.98 | 58% |
| Returns for 1 year | 7.58 | 13.82 | 55% |
| Returns for 3 years | 20.81 | 30.70 | 68% |
| Returns for 5 years | 41.12 | 51.31 | 80% |
| Returns for 10 years | 137.05 | 142.01 | 97% |