JVMRX
Price
$28.79
Change
+$0.15 (+0.52%)
Updated
Jan 14 closing price
Net Assets
24.68B
KMDVX
Price
$31.76
Change
+$0.14 (+0.44%)
Updated
Jan 14 closing price
Net Assets
125.41M
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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$28.79
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
Keeley Gabelli Mid Cap Dividend A
Price$31.76
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets125.41M
JVMRX vs KMDVX Comparison Chart in %
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JVMRX vs. KMDVX commentary
Jan 15, 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 KMDVX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.7B vs. KMDVX (125M). KMDVX pays higher dividends than JVMRX: KMDVX (1.15) 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 (14.00). 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 : 7.58 vs. JVMRX (6.31). KMDVX return over 5 years is better than : 41.12 vs. JVMRX (22.57).
JVMRXKMDVXJVMRX / KMDVX
Total Expense Ratio0.741.2062%
Annual Report Gross Expense Ratio0.751.4153%
Fund Existence14 years14 years-
Gain YTD4.8434.508107%
Front LoadN/A5%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.7B125M19,760%
Annual Yield % from dividends0.851.1574%
Returns for 1 year6.317.5883%
Returns for 3 years15.1120.8173%
Returns for 5 years22.5741.1255%
Returns for 10 years76.30137.0556%
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