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KMDVX vs MVCAX
KMDVX vs MVCAX Comparison
Open Charts KMDVX vs MVCAX
Keeley Mid Cap Dividend Value A
Price$27.70
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets113.39M
KMDVX vs MVCAX Comparison Chart
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KMDVX vs. MVCAX commentary
Apr 28, 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: 15.9B vs. KMDVX (113M). KMDVX pays higher dividends than MVCAX: KMDVX (1.15) vs MVCAX (0.90). 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 : -4.11 vs. MVCAX (-7.73). KMDVX return over 5 years is better than : 76.65 vs. MVCAX (60.76).
| 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 | -5.534 | -7.269 | 76% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 15.9B | 1% |
| Annual Yield % from dividends | 1.15 | 0.90 | 128% |
| Returns for 1 year | -4.11 | -7.73 | 53% |
| Returns for 3 years | 6.92 | -0.66 | -1,041% |
| Returns for 5 years | 76.65 | 60.76 | 126% |
| Returns for 10 years | 62.86 | 46.16 | 136% |
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