KMDVX
Price
$31.50
Change
+$0.07 (+0.22%)
Updated
Oct 17 closing price
Net Assets
125.71M
MVCAX
Price
$31.78
Change
+$0.15 (+0.47%)
Updated
Oct 17 closing price
Net Assets
16.82B
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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$31.50
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets125.71M
MFS Mid Cap Value A
Price$31.78
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets16.82B
KMDVX vs MVCAX Comparison Chart in %
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KMDVX vs. MVCAX commentary
Oct 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. KMDVX (126M). KMDVX pays higher dividends than MVCAX: KMDVX (0.99) vs MVCAX (0.84). 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 : -2.05 vs. MVCAX (-9.42). KMDVX return over 5 years is better than : 65.46 vs. MVCAX (43.72).
KMDVXMVCAXKMDVX / MVCAX
Total Expense Ratio1.200.99121%
Annual Report Gross Expense Ratio1.411.00141%
Fund Existence14 years24 years-
Gain YTD7.7733.096251%
Front Load5%6%78%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets126M16.8B1%
Annual Yield % from dividends0.990.84118%
Returns for 1 year-2.05-9.4222%
Returns for 3 years31.0821.25146%
Returns for 5 years65.4643.72150%
Returns for 10 years97.6770.43139%
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