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KMDIX vs MVCAX
KMDIX vs MVCAX Comparison
Open Charts KMDIX vs MVCAX
Keeley Gabelli Mid Cap Dividend I
Price$32.29
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets126.53M
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Dec 28, 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 Hold and MVCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. KMDIX (127M). 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: 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 : 3.07 vs. MVCAX (-1.74). KMDIX return over 5 years is better than : 51.34 vs. MVCAX (23.93).
| 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 | 11.195 | -0.652 | -1,717% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 16.8B | 1% |
| Annual Yield % from dividends | 1.21 | 0.83 | 146% |
| Returns for 1 year | 3.07 | -1.74 | -177% |
| Returns for 3 years | 26.71 | 13.98 | 191% |
| Returns for 5 years | 51.34 | 23.93 | 215% |
| Returns for 10 years | 122.22 | 72.86 | 168% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VALQ | 67.01 | 0.03 | +0.05% |
| American Century® U.S. Quality Value ETF | |||
| GEOA | 33.24 | -0.03 | -0.10% |
| WisdomTree GeoAlpha Opportunities Fund | |||
| PWB | 129.53 | -0.30 | -0.23% |
| Invesco Large Cap Growth ETF | |||
| RSF | 14.40 | -0.04 | -0.28% |
| RiverNorth Capital and Income Fund | |||
| QDVO | 29.54 | -0.11 | -0.37% |
| Amplify CWP Growth & Income ETF | |||