KMDIX
Price
$31.83
Change
-$0.22 (-0.69%)
Updated
Oct 7 closing price
Net Assets
131.74M
MVCAX
Price
$32.23
Change
-$0.18 (-0.56%)
Updated
Oct 7 closing price
Net Assets
17.22B
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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$31.83
Change-$0.22 (-0.69%)
VolumeN/A
Net Assets131.74M
MFS Mid Cap Value A
Price$32.23
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets17.22B
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Oct 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.2B vs. KMDIX (132M). 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 : 3.68 vs. MVCAX (-4.78). KMDIX return over 5 years is better than : 70.18 vs. MVCAX (47.20).
KMDIXMVCAXKMDIX / MVCAX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence14 years24 years-
Gain YTD10.3695.639184%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M17.2B1%
Annual Yield % from dividends1.220.84145%
Returns for 1 year3.68-4.78-77%
Returns for 3 years37.1624.99149%
Returns for 5 years70.1847.20149%
Returns for 10 years106.1774.81142%
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