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KMDIX vs MVCAX
KMDIX vs MVCAX Comparison
Open Charts KMDIX vs MVCAX
Keeley Gabelli Mid Cap Dividend I
Price$31.42
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets125.92M
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.9B vs. KMDIX (126M). KMDIX pays higher dividends than MVCAX: KMDIX (1.22) vs MVCAX (0.84). 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 : -1.78 vs. MVCAX (-9.14). KMDIX return over 5 years is better than : 67.91 vs. MVCAX (44.40).
| 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 | 8.199 | 3.585 | 229% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 16.9B | 1% |
| Annual Yield % from dividends | 1.22 | 0.84 | 145% |
| Returns for 1 year | -1.78 | -9.14 | 19% |
| Returns for 3 years | 30.37 | 20.07 | 151% |
| Returns for 5 years | 67.91 | 44.40 | 153% |
| Returns for 10 years | 102.34 | 70.98 | 144% |
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