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JVMIX vs KMDIX
JVMIX vs KMDIX Comparison
Open Charts JVMIX vs KMDIX
JHancock Disciplined Value Mid Cap I
Price$30.39
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets24.47B
Keeley Gabelli Mid Cap Dividend I
Price$32.20
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets126.26M
JVMIX vs KMDIX Comparison Chart in %
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JVMIX vs. KMDIX commentary
Dec 06, 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 Buy and KMDIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.5B vs. KMDIX (126M). KMDIX pays higher dividends than JVMIX: KMDIX (1.21) vs JVMIX (0.74). JVMIX was incepted earlier than KMDIX: JVMIX (29 years) vs KMDIX (14 years). KMDIX (1.16) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 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 : -3.90 vs. JVMIX (-4.93). KMDIX return over 5 years is better than : 51.91 vs. JVMIX (32.08).
| JVMIX | KMDIX | JVMIX / KMDIX | |
| Total Expense Ratio | 0.85 | 0.95 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.16 | 74% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 12.764 | 10.885 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 126M | 19,444% |
| Annual Yield % from dividends | 0.74 | 1.21 | 61% |
| Returns for 1 year | -4.93 | -3.90 | 126% |
| Returns for 3 years | 17.63 | 23.76 | 74% |
| Returns for 5 years | 32.08 | 51.91 | 62% |
| Returns for 10 years | 52.35 | 110.90 | 47% |
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