JVMRX
Price
$29.23
Change
+$0.19 (+0.65%)
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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JVMRX vs KMDIX

Header iconJVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIXBanner chart's image
JHancock Disciplined Value Mid Cap R6
Price$29.23
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets22.61B
Keeley Gabelli Mid Cap Dividend I
Price$31.31
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets131.08M
JVMRX vs KMDIX Comparison Chart in %
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JVMRX 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 JVMRX is a StrongBuy and KMDIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.6B vs. KMDIX (131M). KMDIX pays higher dividends than JVMRX: KMDIX (1.30) vs JVMRX (0.88). JVMRX was incepted earlier than KMDIX: JVMRX (14 years) vs KMDIX (14 years). KMDIX (1.16) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 47.00 vs. KMDIX (12.00). JVMRX (1000000) and KMDIX (1000000) have matching initial minimum investment requirements. KMDIX annual gain was more profitable for investors over the last year : 10.87 vs. JVMRX (3.59). KMDIX return over 5 years is better than : 81.75 vs. JVMRX (63.32).
JVMRXKMDIXJVMRX / KMDIX
Total Expense Ratio0.750.9579%
Annual Report Gross Expense Ratio0.761.1666%
Fund Existence14 years14 years-
Gain YTD8.5007.475114%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B131M17,252%
Annual Yield % from dividends0.881.3068%
Returns for 1 year3.5910.8733%
Returns for 3 years24.1431.4777%
Returns for 5 years63.3281.7577%
Returns for 10 years49.3092.1953%
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