KMDIX
Price
$32.07
Change
-$0.10 (-0.31%)
Updated
Aug 28 closing price
Net Assets
132.32M
MVCAX
Price
$32.34
Change
-$0.05 (-0.15%)
Updated
Aug 28 closing price
Net Assets
17.32B
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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$32.07
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets132.32M
MFS Mid Cap Value A
Price$32.34
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets17.32B
KMDIX vs MVCAX Comparison Chart in %
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KMDIX vs. MVCAX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.3B vs. KMDIX (132M). 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 : 6.41 vs. MVCAX (-3.51). KMDIX return over 5 years is better than : 73.14 vs. MVCAX (50.80).
KMDIXMVCAXKMDIX / MVCAX
Total Expense Ratio0.950.9996%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence14 years24 years-
Gain YTD10.4275.574187%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M17.3B1%
Annual Yield % from dividends1.280.86149%
Returns for 1 year6.41-3.51-182%
Returns for 3 years26.7214.98178%
Returns for 5 years73.1450.80144%
Returns for 10 years109.7975.50145%
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