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JVMAX vs KMDIX
JVMAX vs KMDIX Comparison
Open Charts JVMAX vs KMDIX
JHancock Disciplined Value Mid Cap A
Price$26.02
Change-$0.31 (-1.18%)
VolumeN/A
Net Assets21.46B
Keeley Mid Cap Dividend Value I
Price$29.88
Change-$0.43 (-1.42%)
VolumeN/A
Net Assets122.03M
JVMAX vs KMDIX Comparison Chart
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JVMAX vs. KMDIX commentary
Jun 16, 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 JVMAX is a StrongBuy and KMDIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.5B vs. KMDIX (122M). KMDIX pays higher dividends than JVMAX: KMDIX (1.34) vs JVMAX (0.60). JVMAX was incepted earlier than KMDIX: JVMAX (28 years) vs KMDIX (14 years). KMDIX (1.16) and JVMAX (1.13) have similar cost to investors . JVMAX is a more actively managed with annual turnover of: 47.00 vs. KMDIX (12.00). JVMAX has a lower initial minimum investment than KMDIX: JVMAX (1000) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : 4.63 vs. JVMAX (-3.68). KMDIX return over 5 years is better than : 70.38 vs. JVMAX (48.97).
| JVMAX | KMDIX | JVMAX / KMDIX | |
| Total Expense Ratio | 1.12 | 0.95 | 118% |
| Annual Report Gross Expense Ratio | 1.13 | 1.16 | 97% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 2.360 | 2.208 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 122M | 17,623% |
| Annual Yield % from dividends | 0.60 | 1.34 | 44% |
| Returns for 1 year | -3.68 | 4.63 | -80% |
| Returns for 3 years | 15.06 | 24.57 | 61% |
| Returns for 5 years | 48.97 | 70.38 | 70% |
| Returns for 10 years | 31.57 | 79.22 | 40% |
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