KMDVX
Price
$30.21
Change
+$0.39 (+1.31%)
Updated
Jun 3 closing price
Net Assets
123.28M
MVCAX
Price
$30.21
Change
+$0.28 (+0.94%)
Updated
Jun 3 closing price
Net Assets
16.75B
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KMDVX vs MVCAX

Header iconKMDVX vs MVCAX Comparison
Open Charts KMDVX vs MVCAXBanner chart's image
Keeley Mid Cap Dividend Value A
Price$30.21
Change+$0.39 (+1.31%)
VolumeN/A
Net Assets123.28M
MFS Mid Cap Value A
Price$30.21
Change+$0.28 (+0.94%)
VolumeN/A
Net Assets16.75B
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.

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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).
KMDVXMVCAXKMDVX / MVCAX
Total Expense Ratio1.200.99121%
Annual Report Gross Expense Ratio1.411.00141%
Fund Existence14 years24 years-
Gain YTD1.696-2.445-69%
Front Load5%6%78%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets123M16.7B1%
Annual Yield % from dividends1.100.89123%
Returns for 1 year1.87-5.83-32%
Returns for 3 years12.322.06598%
Returns for 5 years58.8543.79134%
Returns for 10 years74.6853.83139%
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