KMDIX
Price
$32.20
Change
-$0.01 (-0.03%)
Updated
Dec 4 closing price
Net Assets
126.26M
MVCAX
Price
$32.55
Change
+$0.04 (+0.12%)
Updated
Dec 4 closing price
Net Assets
17.02B
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KMDIX vs MVCAX

Header iconKMDIX vs MVCAX Comparison
Open Charts KMDIX vs MVCAXBanner chart's image
Keeley Gabelli Mid Cap Dividend I
Price$32.20
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets126.26M
MFS Mid Cap Value A
Price$32.55
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets17.02B
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Dec 06, 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 KMDIX is a Buy and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17B vs. KMDIX (126M). KMDIX pays higher dividends than MVCAX: KMDIX (1.21) vs MVCAX (0.83). KMDIX was incepted earlier than MVCAX: KMDIX (14 years) vs MVCAX (24 years). KMDIX (1.16) is less costly to investors than MVCAX (1.00). MVCAX is a more actively managed with annual turnover of: 27.00 vs. KMDIX (12.00). MVCAX has a lower initial minimum investment than KMDIX: MVCAX (1000) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : -3.90 vs. MVCAX (-9.36). KMDIX return over 5 years is better than : 51.91 vs. MVCAX (32.96).
KMDIXMVCAXKMDIX / MVCAX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence14 years24 years-
Gain YTD10.8856.095179%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M17B1%
Annual Yield % from dividends1.210.83146%
Returns for 1 year-3.90-9.3642%
Returns for 3 years23.7613.53176%
Returns for 5 years51.9132.96157%
Returns for 10 years110.9075.83146%
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