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JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$28.79
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
Keeley Gabelli Mid Cap Dividend I
Price$31.68
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets125.9M
JVMRX vs KMDIX Comparison Chart in %
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JVMRX vs. KMDIX commentary
Jan 16, 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 JVMRX is a Hold and KMDIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.7B vs. KMDIX (126M). KMDIX pays higher dividends than JVMRX: KMDIX (1.40) vs JVMRX (0.85). JVMRX was incepted earlier than KMDIX: JVMRX (14 years) vs KMDIX (14 years). KMDIX (1.16) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. KMDIX (14.00). JVMRX (1000000) and KMDIX (1000000) have matching initial minimum investment requirements. KMDIX annual gain was more profitable for investors over the last year : 7.83 vs. JVMRX (6.31). KMDIX return over 5 years is better than : 42.90 vs. JVMRX (22.57).
| JVMRX | KMDIX | JVMRX / KMDIX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 4.843 | 4.520 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 126M | 19,603% |
| Annual Yield % from dividends | 0.85 | 1.40 | 61% |
| Returns for 1 year | 6.31 | 7.83 | 81% |
| Returns for 3 years | 15.11 | 21.73 | 70% |
| Returns for 5 years | 22.57 | 42.90 | 53% |
| Returns for 10 years | 76.30 | 142.95 | 53% |
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