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JVMIX vs KMDIX
JVMIX vs KMDIX Comparison
Open Charts JVMIX vs KMDIX
JHancock Disciplined Value Mid Cap I
Price$30.18
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.32B
Keeley Gabelli Mid Cap Dividend I
Price$32.19
Change+$0.36 (+1.13%)
VolumeN/A
Net Assets132.83M
JVMIX vs KMDIX Comparison Chart in %
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JVMIX vs. KMDIX commentary
Sep 09, 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: 24.3B vs. KMDIX (133M). KMDIX pays higher dividends than JVMIX: KMDIX (1.25) vs JVMIX (0.74). JVMIX was incepted earlier than KMDIX: JVMIX (28 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 : 8.17 vs. JVMIX (2.91). KMDIX return over 5 years is better than : 74.97 vs. JVMIX (54.86).
| JVMIX | KMDIX | JVMIX / KMDIX | |
| Total Expense Ratio | 0.85 | 0.95 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.16 | 74% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 11.985 | 10.427 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 133M | 18,271% |
| Annual Yield % from dividends | 0.74 | 1.25 | 60% |
| Returns for 1 year | 2.91 | 8.17 | 36% |
| Returns for 3 years | 24.95 | 31.40 | 79% |
| Returns for 5 years | 54.86 | 74.97 | 73% |
| Returns for 10 years | 58.60 | 111.11 | 53% |
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