JVMRX
Price
$29.61
Change
-$0.39 (-1.30%)
Updated
Nov 13 closing price
Net Assets
24.25B
KMDVX
Price
$31.57
Change
-$0.41 (-1.28%)
Updated
Nov 13 closing price
Net Assets
126.87M
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JVMRX vs KMDVX

Header iconJVMRX vs KMDVX Comparison
Open Charts JVMRX vs KMDVXBanner chart's image
JHancock Disciplined Value Mid Cap R6
Price$29.61
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
Keeley Gabelli Mid Cap Dividend A
Price$31.57
Change-$0.41 (-1.28%)
VolumeN/A
Net Assets126.87M
JVMRX vs KMDVX Comparison Chart in %
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JVMRX vs. KMDVX commentary
Nov 14, 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 KMDVX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. KMDVX (127M). KMDVX pays higher dividends than JVMRX: KMDVX (1.01) vs JVMRX (0.85). JVMRX was incepted earlier than KMDVX: JVMRX (14 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. KMDVX (12.00). KMDVX has a lower initial minimum investment than JVMRX: KMDVX (2500) vs JVMRX (1000000). KMDVX annual gain was more profitable for investors over the last year : -3.64 vs. JVMRX (-6.40). KMDVX return over 5 years is better than : 54.92 vs. JVMRX (36.83).
JVMRXKMDVXJVMRX / KMDVX
Total Expense Ratio0.741.2062%
Annual Report Gross Expense Ratio0.751.4153%
Fund Existence14 years14 years-
Gain YTD9.9118.253120%
Front LoadN/A5%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.2B127M19,055%
Annual Yield % from dividends0.851.0185%
Returns for 1 year-6.40-3.64176%
Returns for 3 years15.5121.0874%
Returns for 5 years36.8354.9267%
Returns for 10 years51.46100.2351%
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