KMDVX
Price
$31.05
Change
+$0.01 (+0.03%)
Updated
Jul 18 closing price
Net Assets
129.22M
MVCAX
Price
$31.34
Change
+$0.03 (+0.10%)
Updated
Jul 18 closing price
Net Assets
17.04B
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KMDVX vs MVCAX

Header iconKMDVX vs MVCAX Comparison
Open Charts KMDVX vs MVCAXBanner chart's image
Keeley Gabelli Mid Cap Dividend A
Price$31.05
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets129.22M
MFS Mid Cap Value A
Price$31.34
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets17.04B
KMDVX vs MVCAX Comparison Chart in %
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KMDVX vs. MVCAX commentary
Jul 21, 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 KMDVX is a Hold and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17B vs. KMDVX (129M). KMDVX pays higher dividends than MVCAX: KMDVX (1.06) vs MVCAX (0.87). KMDVX was incepted earlier than MVCAX: KMDVX (14 years) vs MVCAX (24 years). KMDVX (1.41) is less costly to investors than MVCAX (1.00). MVCAX is a more actively managed with annual turnover of: 27.00 vs. KMDVX (12.00). MVCAX initial investment is less costly to investors than KMDVX (5%) vs KMDVX (5%). MVCAX has a lower initial minimum investment than KMDVX: MVCAX (1000) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : 4.35 vs. MVCAX (-3.68). KMDVX return over 5 years is better than : 73.16 vs. MVCAX (53.04).
KMDVXMVCAXKMDVX / MVCAX
Total Expense Ratio1.200.99121%
Annual Report Gross Expense Ratio1.411.00141%
Fund Existence14 years24 years-
Gain YTD6.1972.151288%
Front Load5%6%78%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets129M17B1%
Annual Yield % from dividends1.060.87122%
Returns for 1 year4.35-3.68-118%
Returns for 3 years26.5515.59170%
Returns for 5 years73.1653.04138%
Returns for 10 years85.6363.67134%
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