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JVMAX vs KMDVX
JVMAX vs KMDVX Comparison
Open Charts JVMAX vs KMDVX
JHancock Disciplined Value Mid Cap A
Price$26.02
Change-$0.31 (-1.18%)
VolumeN/A
Net Assets21.46B
Keeley Mid Cap Dividend Value A
Price$29.94
Change-$0.43 (-1.42%)
VolumeN/A
Net Assets122.03M
JVMAX vs KMDVX Comparison Chart
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JVMAX vs. KMDVX 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 KMDVX is a Buy.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.5B vs. KMDVX (122M). KMDVX pays higher dividends than JVMAX: KMDVX (1.10) vs JVMAX (0.60). JVMAX was incepted earlier than KMDVX: JVMAX (28 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMAX (1.13). JVMAX is a more actively managed with annual turnover of: 47.00 vs. KMDVX (12.00). JVMAX initial investment is less costly to investors than KMDVX (5%) vs KMDVX (5%). JVMAX has a lower initial minimum investment than KMDVX: JVMAX (1000) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : 4.36 vs. JVMAX (-3.68). KMDVX return over 5 years is better than : 68.25 vs. JVMAX (48.97).
| JVMAX | KMDVX | JVMAX / KMDVX | |
| Total Expense Ratio | 1.12 | 1.20 | 93% |
| Annual Report Gross Expense Ratio | 1.13 | 1.41 | 80% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 2.360 | 2.105 | 112% |
| Front Load | 5% | 5% | 111% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 122M | 17,623% |
| Annual Yield % from dividends | 0.60 | 1.10 | 54% |
| Returns for 1 year | -3.68 | 4.36 | -85% |
| Returns for 3 years | 15.06 | 23.66 | 64% |
| Returns for 5 years | 48.97 | 68.25 | 72% |
| Returns for 10 years | 31.57 | 75.20 | 42% |