Interact to see
Advertisement
Advertisement
JVMSX vs KMDIX
JVMSX vs KMDIX Comparison
Open Charts JVMSX vs KMDIX
JHancock Disciplined Value Mid Cap R2
Price$27.43
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
Keeley Mid Cap Dividend Value I
Price$29.88
Change-$0.43 (-1.42%)
VolumeN/A
Net Assets122.03M
JVMSX vs KMDIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JVMSX vs. KMDIX commentary
Jun 16, 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 JVMSX is a StrongBuy and KMDIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 21.5B vs. KMDIX (122M). KMDIX pays higher dividends than JVMSX: KMDIX (1.34) vs JVMSX (0.43). JVMSX was incepted earlier than KMDIX: JVMSX (13 years) vs KMDIX (14 years). JVMSX (1.26) is less costly to investors than KMDIX (1.16). JVMSX is a more actively managed with annual turnover of: 47.00 vs. KMDIX (12.00). JVMSX has a lower initial minimum investment than KMDIX: JVMSX (0) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : 4.63 vs. JVMSX (-3.29). KMDIX return over 5 years is better than : 70.38 vs. JVMSX (50.13).
| JVMSX | KMDIX | JVMSX / KMDIX | |
| Total Expense Ratio | 1.25 | 0.95 | 132% |
| Annual Report Gross Expense Ratio | 1.26 | 1.16 | 109% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.313 | 2.208 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 122M | 17,623% |
| Annual Yield % from dividends | 0.43 | 1.34 | 32% |
| Returns for 1 year | -3.29 | 4.63 | -71% |
| Returns for 3 years | 15.80 | 24.57 | 64% |
| Returns for 5 years | 50.13 | 70.38 | 71% |
| Returns for 10 years | 33.43 | 79.22 | 42% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement