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JVMIX vs KMDIX
JVMIX vs KMDIX Comparison
Open Charts JVMIX vs KMDIX
JHancock Disciplined Value Mid Cap I
Price$29.25
Change+$0.35 (+1.21%)
VolumeN/A
Net Assets25.02B
Keeley Gabelli Mid Cap Dividend I
Price$32.63
Change+$0.44 (+1.37%)
VolumeN/A
Net Assets122.83M
JVMIX vs KMDIX Comparison Chart in %
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JVMIX vs. KMDIX commentary
Feb 06, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 25B vs. KMDIX (123M). KMDIX pays higher dividends than JVMIX: KMDIX (1.34) vs JVMIX (0.72). 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 (14.00). 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 : 9.09 vs. JVMIX (6.15). KMDIX return over 5 years is better than : 45.84 vs. JVMIX (23.81).
| 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 | 6.480 | 7.654 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 123M | 20,325% |
| Annual Yield % from dividends | 0.72 | 1.34 | 54% |
| Returns for 1 year | 6.15 | 9.09 | 68% |
| Returns for 3 years | 13.07 | 21.21 | 62% |
| Returns for 5 years | 23.81 | 45.84 | 52% |
| Returns for 10 years | 80.95 | 147.77 | 55% |
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