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JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$29.59
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
Keeley Gabelli Mid Cap Dividend I
Price$31.42
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets125.92M
JVMRX vs KMDIX Comparison Chart in %
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JVMRX vs. KMDIX commentary
Oct 19, 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 Hold and KMDIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. KMDIX (126M). KMDIX pays higher dividends than JVMRX: KMDIX (1.22) vs JVMRX (0.84). 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 (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 : -1.78 vs. JVMRX (-4.79). KMDIX return over 5 years is better than : 67.91 vs. JVMRX (47.93).
| 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 | 9.837 | 8.199 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 126M | 18,968% |
| Annual Yield % from dividends | 0.84 | 1.22 | 68% |
| Returns for 1 year | -4.79 | -1.78 | 270% |
| Returns for 3 years | 25.62 | 30.37 | 84% |
| Returns for 5 years | 47.93 | 67.91 | 71% |
| Returns for 10 years | 52.40 | 102.34 | 51% |
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