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KMDIX vs MVCAX
KMDIX vs MVCAX Comparison
Open Charts KMDIX vs MVCAX
Keeley Mid Cap Dividend Value I
Price$28.90
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets118.46M
KMDIX vs MVCAX Comparison Chart
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KMDIX vs. MVCAX commentary
May 12, 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 StrongBuy and MVCAX is a Buy.
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.5B vs. KMDIX (118M). KMDIX pays higher dividends than MVCAX: KMDIX (1.43) vs MVCAX (0.93). 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 : -2.08 vs. MVCAX (-8.04). KMDIX return over 5 years is better than : 74.36 vs. MVCAX (58.60).
| KMDIX | MVCAX | KMDIX / MVCAX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -1.144 | -4.042 | 28% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 16.5B | 1% |
| Annual Yield % from dividends | 1.43 | 0.93 | 154% |
| Returns for 1 year | -2.08 | -8.04 | 26% |
| Returns for 3 years | 15.80 | 6.20 | 255% |
| Returns for 5 years | 74.36 | 58.60 | 127% |
| Returns for 10 years | 74.54 | 51.61 | 144% |
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