KMDVX
Price
$32.34
Change
+$0.08 (+0.25%)
Updated
Dec 24 closing price
Net Assets
126.19M
VMVIX
Price
$70.61
Change
+$0.25 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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KMDVX vs VMVIX

Header iconKMDVX vs VMVIX Comparison
Open Charts KMDVX vs VMVIXBanner chart's image
Keeley Gabelli Mid Cap Dividend A
Price$32.34
Change+$0.08 (+0.25%)
VolumeN/A
Net Assets126.19M
Vanguard Mid-Cap Value Index Investor
Price$70.61
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets32.63B
KMDVX vs VMVIX Comparison Chart in %
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KMDVX vs. VMVIX commentary
Dec 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. KMDVX (126M). VMVIX pays higher dividends than KMDVX: VMVIX (2.02) 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 (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 : 9.73 vs. KMDVX (3.00). VMVIX return over 5 years is better than : 53.81 vs. KMDVX (49.38).
KMDVXVMVIXKMDVX / VMVIX
Total Expense Ratio1.200.19632%
Annual Report Gross Expense Ratio1.410.19742%
Fund Existence14 years19 years-
Gain YTD10.89310.97399%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets126M32.6B0%
Annual Yield % from dividends0.992.0249%
Returns for 1 year3.009.7331%
Returns for 3 years26.0833.2179%
Returns for 5 years49.3853.8192%
Returns for 10 years117.53110.07107%
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