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JVMSX vs KMDIX
JVMSX vs KMDIX Comparison
Open Charts JVMSX vs KMDIX
JHancock Disciplined Value Mid Cap R2
Price$27.71
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.9B
Keeley Gabelli Mid Cap Dividend I
Price$32.27
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets126.48M
JVMSX vs KMDIX Comparison Chart in %
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JVMSX vs. KMDIX commentary
Dec 26, 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 Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.9B vs. KMDIX (126M). KMDIX pays higher dividends than JVMSX: KMDIX (1.21) 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 (14.00). 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 : 3.24 vs. JVMSX (2.33). KMDIX return over 5 years is better than : 51.25 vs. JVMSX (22.07).
| 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 | 3.357 | 11.126 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 126M | 18,968% |
| Annual Yield % from dividends | 0.40 | 1.21 | 33% |
| Returns for 1 year | 2.33 | 3.24 | 72% |
| Returns for 3 years | 15.34 | 27.01 | 57% |
| Returns for 5 years | 22.07 | 51.25 | 43% |
| Returns for 10 years | 47.11 | 122.75 | 38% |
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