KMDIX
Price
$30.81
Change
-$0.15 (-0.48%)
Updated
Aug 7 closing price
Net Assets
128.6M
MVCAX
Price
$31.12
Change
-$0.07 (-0.22%)
Updated
Aug 7 closing price
Net Assets
16.88B
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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$30.81
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets128.6M
MFS Mid Cap Value A
Price$31.12
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets16.88B
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Aug 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: 16.9B vs. KMDIX (129M). KMDIX pays higher dividends than MVCAX: KMDIX (1.28) vs MVCAX (0.86). 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 : 9.13 vs. MVCAX (-0.91). KMDIX return over 5 years is better than : 69.25 vs. MVCAX (46.66).
KMDIXMVCAXKMDIX / MVCAX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence14 years24 years-
Gain YTD6.2741.662377%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M16.9B1%
Annual Yield % from dividends1.280.86149%
Returns for 1 year9.13-0.91-1,002%
Returns for 3 years21.7710.30211%
Returns for 5 years69.2546.66148%
Returns for 10 years91.0660.93149%
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