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KMDVX vs MVCAX
KMDVX vs MVCAX Comparison
Open Charts KMDVX vs MVCAX
Keeley Mid Cap Dividend Value A
Price$30.21
Change+$0.39 (+1.31%)
VolumeN/A
Net Assets123.28M
KMDVX vs MVCAX Comparison Chart
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KMDVX vs. MVCAX commentary
Jun 05, 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 StrongBuy and MVCAX is a Buy.
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.7B vs. KMDVX (123M). KMDVX pays higher dividends than MVCAX: KMDVX (1.10) vs MVCAX (0.89). 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 : 1.87 vs. MVCAX (-5.83). KMDVX return over 5 years is better than : 58.85 vs. MVCAX (43.79).
| KMDVX | MVCAX | KMDVX / MVCAX | |
| Total Expense Ratio | 1.20 | 0.99 | 121% |
| Annual Report Gross Expense Ratio | 1.41 | 1.00 | 141% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 1.696 | -2.445 | -69% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 16.7B | 1% |
| Annual Yield % from dividends | 1.10 | 0.89 | 123% |
| Returns for 1 year | 1.87 | -5.83 | -32% |
| Returns for 3 years | 12.32 | 2.06 | 598% |
| Returns for 5 years | 58.85 | 43.79 | 134% |
| Returns for 10 years | 74.68 | 53.83 | 139% |
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