KMDIX
Price
$30.91
Change
+$0.08 (+0.26%)
Updated
Nov 18 closing price
Net Assets
122.24M
MVCAX
Price
$31.24
Change
+$0.07 (+0.22%)
Updated
Nov 18 closing price
Net Assets
16.4B
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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$30.91
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets122.24M
MFS Mid Cap Value A
Price$31.24
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets16.4B
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Nov 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.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.4B vs. KMDIX (122M). 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 : -4.59 vs. MVCAX (-10.74). KMDIX return over 5 years is better than : 51.61 vs. MVCAX (32.02).
KMDIXMVCAXKMDIX / MVCAX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence14 years24 years-
Gain YTD6.1681.825338%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.4B1%
Annual Yield % from dividends1.240.85146%
Returns for 1 year-4.59-10.7443%
Returns for 3 years18.809.71194%
Returns for 5 years51.6132.02161%
Returns for 10 years98.3266.32148%
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