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JVMSX vs KMDIX
JVMSX vs KMDIX Comparison
Open Charts JVMSX vs KMDIX
JHancock Disciplined Value Mid Cap R2
Price$29.87
Change+$0.31 (+1.05%)
VolumeN/A
Net Assets24.25B
Keeley Gabelli Mid Cap Dividend I
Price$31.97
Change+$0.33 (+1.04%)
VolumeN/A
Net Assets131.7M
JVMSX vs KMDIX Comparison Chart in %
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JVMSX vs. KMDIX commentary
Sep 29, 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 Hold and KMDIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.2B vs. KMDIX (132M). KMDIX pays higher dividends than JVMSX: KMDIX (1.25) vs JVMSX (0.40). JVMSX was incepted earlier than KMDIX: JVMSX (14 years) vs KMDIX (14 years). JVMSX (1.25) is less costly to investors than KMDIX (1.16). JVMSX is a more actively managed with annual turnover of: 49.00 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 : 2.83 vs. JVMSX (-1.31). KMDIX return over 5 years is better than : 83.80 vs. JVMSX (59.77).
| JVMSX | KMDIX | JVMSX / KMDIX | |
| Total Expense Ratio | 1.24 | 0.95 | 131% |
| Annual Report Gross Expense Ratio | 1.25 | 1.16 | 108% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.414 | 10.093 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 132M | 18,333% |
| Annual Yield % from dividends | 0.40 | 1.25 | 32% |
| Returns for 1 year | -1.31 | 2.83 | -46% |
| Returns for 3 years | 33.81 | 41.58 | 81% |
| Returns for 5 years | 59.77 | 83.80 | 71% |
| Returns for 10 years | 60.91 | 119.24 | 51% |
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