KMDIX
Price
$31.33
Change
+$0.18 (+0.58%)
Updated
Jul 10 closing price
Net Assets
130.43M
MVCAX
Price
$31.68
Change
+$0.23 (+0.73%)
Updated
Jul 10 closing price
Net Assets
17.25B
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KMDIX vs MVCAX

Header iconKMDIX vs MVCAX Comparison
Open Charts KMDIX vs MVCAXBanner chart's image
Keeley Gabelli Mid Cap Dividend I
Price$31.33
Change+$0.18 (+0.58%)
VolumeN/A
Net Assets130.43M
MFS Mid Cap Value A
Price$31.68
Change+$0.23 (+0.73%)
VolumeN/A
Net Assets17.25B
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Jul 11, 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 Buy and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.2B vs. KMDIX (130M). KMDIX pays higher dividends than MVCAX: KMDIX (1.30) vs MVCAX (0.87). 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 : 9.91 vs. MVCAX (0.14). KMDIX return over 5 years is better than : 83.38 vs. MVCAX (60.76).
KMDIXMVCAXKMDIX / MVCAX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence14 years24 years-
Gain YTD6.9262.510276%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M17.2B1%
Annual Yield % from dividends1.300.87149%
Returns for 1 year9.910.147,330%
Returns for 3 years32.0719.22167%
Returns for 5 years83.3860.76137%
Returns for 10 years89.7862.43144%
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