KMDVX
Price
$31.57
Change
-$0.41 (-1.28%)
Updated
Nov 13 closing price
Net Assets
126.87M
MVCAX
Price
$31.85
Change
-$0.40 (-1.24%)
Updated
Nov 13 closing price
Net Assets
16.78B
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KMDVX vs MVCAX

Header iconKMDVX vs MVCAX Comparison
Open Charts KMDVX vs MVCAXBanner chart's image
Keeley Gabelli Mid Cap Dividend A
Price$31.57
Change-$0.41 (-1.28%)
VolumeN/A
Net Assets126.87M
MFS Mid Cap Value A
Price$31.85
Change-$0.40 (-1.24%)
VolumeN/A
Net Assets16.78B
KMDVX vs MVCAX Comparison Chart in %
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KMDVX vs. MVCAX commentary
Nov 14, 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 KMDVX is a Buy and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. KMDVX (127M). KMDVX pays higher dividends than MVCAX: KMDVX (1.01) vs MVCAX (0.85). KMDVX was incepted earlier than MVCAX: KMDVX (14 years) vs MVCAX (24 years). KMDVX (1.41) is less costly to investors than MVCAX (1.00). MVCAX is a more actively managed with annual turnover of: 27.00 vs. KMDVX (12.00). MVCAX initial investment is less costly to investors than KMDVX (5%) vs KMDVX (5%). MVCAX has a lower initial minimum investment than KMDVX: MVCAX (1000) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : -2.53 vs. MVCAX (-9.14). KMDVX return over 5 years is better than : 56.93 vs. MVCAX (38.31).
KMDVXMVCAXKMDVX / MVCAX
Total Expense Ratio1.200.99121%
Annual Report Gross Expense Ratio1.411.00141%
Fund Existence14 years24 years-
Gain YTD9.6595.117189%
Front Load5%6%78%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets127M16.8B1%
Annual Yield % from dividends1.010.85118%
Returns for 1 year-2.53-9.1428%
Returns for 3 years21.0912.45169%
Returns for 5 years56.9338.31149%
Returns for 10 years105.5076.71138%
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