JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
KMDIX
Price
$31.31
Change
+$0.13 (+0.42%)
Updated
Jul 3 closing price
Net Assets
131.08M
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JVMIX vs KMDIX

Header iconJVMIX vs KMDIX Comparison
Open Charts JVMIX vs KMDIXBanner chart's image
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
Keeley Gabelli Mid Cap Dividend I
Price$31.31
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets131.08M
JVMIX vs KMDIX Comparison Chart in %
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JVMIX vs. KMDIX commentary
Jul 07, 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 JVMIX is a StrongBuy and KMDIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. KMDIX (131M). KMDIX pays higher dividends than JVMIX: KMDIX (1.30) vs JVMIX (0.78). JVMIX was incepted earlier than KMDIX: JVMIX (28 years) vs KMDIX (14 years). KMDIX (1.16) is less costly to investors than JVMIX (0.88). JVMIX is a more actively managed with annual turnover of: 47.00 vs. KMDIX (12.00). JVMIX has a lower initial minimum investment than KMDIX: JVMIX (250000) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : 10.87 vs. JVMIX (3.45). KMDIX return over 5 years is better than : 81.75 vs. JVMIX (62.76).
JVMIXKMDIXJVMIX / KMDIX
Total Expense Ratio0.870.9592%
Annual Report Gross Expense Ratio0.881.1676%
Fund Existence28 years14 years-
Gain YTD8.4237.475113%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B131M17,252%
Annual Yield % from dividends0.781.3060%
Returns for 1 year3.4510.8732%
Returns for 3 years23.8431.4776%
Returns for 5 years62.7681.7577%
Returns for 10 years48.3492.1952%
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