Interact to see
Advertisement
Advertisement
JVMSX vs KMDIX
JVMSX vs KMDIX Comparison
Open Charts JVMSX vs KMDIX
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
Keeley Gabelli Mid Cap Dividend I
Price$31.48
Change-$0.22 (-0.69%)
VolumeN/A
Net Assets130.26M
JVMSX vs KMDIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVMSX vs. KMDIX commentary
Aug 18, 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 Buy and KMDIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. KMDIX (130M). KMDIX pays higher dividends than JVMSX: KMDIX (1.28) vs JVMSX (0.41). 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: 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 : 6.38 vs. JVMSX (0.34). KMDIX return over 5 years is better than : 69.51 vs. JVMSX (48.09).
| 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 | 8.728 | 8.059 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 130M | 18,154% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | 0.34 | 6.38 | 5% |
| Returns for 3 years | 10.96 | 18.15 | 60% |
| Returns for 5 years | 48.09 | 69.51 | 69% |
| Returns for 10 years | 41.60 | 93.54 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers