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KMDIX vs MVCAX
KMDIX vs MVCAX Comparison
Open Charts KMDIX vs MVCAX
Keeley Gabelli Mid Cap Dividend I
Price$32.63
Change+$0.44 (+1.37%)
VolumeN/A
Net Assets122.83M
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Feb 06, 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 KMDIX is a Hold and MVCAX is a Hold.
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.3B vs. KMDIX (123M). KMDIX pays higher dividends than MVCAX: KMDIX (1.34) vs MVCAX (1.20). 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: 24.00 vs. KMDIX (14.00). 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 : 9.09 vs. MVCAX (3.09). KMDIX return over 5 years is better than : 45.84 vs. MVCAX (25.23).
| KMDIX | MVCAX | KMDIX / MVCAX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 7.654 | 6.186 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 17.3B | 1% |
| Annual Yield % from dividends | 1.34 | 1.20 | 112% |
| Returns for 1 year | 9.09 | 3.09 | 294% |
| Returns for 3 years | 21.21 | 12.61 | 168% |
| Returns for 5 years | 45.84 | 25.23 | 182% |
| Returns for 10 years | 147.77 | 101.74 | 145% |
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