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KMDIX vs MVCAX
KMDIX vs MVCAX Comparison
Open Charts KMDIX vs MVCAX
Keeley Gabelli Mid Cap Dividend I
Price$31.50
Change-$0.41 (-1.28%)
VolumeN/A
Net Assets126.87M
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Nov 15, 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: 16.8B vs. KMDIX (127M). KMDIX pays higher dividends than MVCAX: KMDIX (1.24) vs MVCAX (0.85). 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 : -3.40 vs. MVCAX (-10.09). KMDIX return over 5 years is better than : 56.84 vs. MVCAX (36.60).
| 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 | 8.475 | 3.814 | 222% |
| 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 | 1.24 | 0.85 | 146% |
| Returns for 1 year | -3.40 | -10.09 | 34% |
| Returns for 3 years | 22.01 | 12.47 | 176% |
| Returns for 5 years | 56.84 | 36.60 | 155% |
| Returns for 10 years | 105.04 | 72.05 | 146% |
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