JVMSX
Price
$29.93
Change
+$0.44 (+1.49%)
Updated
Sep 4 closing price
Net Assets
24.32B
KMDIX
Price
$32.19
Change
+$0.36 (+1.13%)
Updated
Sep 4 closing price
Net Assets
132.83M
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JVMSX vs KMDIX

Header iconJVMSX vs KMDIX Comparison
Open Charts JVMSX vs KMDIXBanner chart's image
JHancock Disciplined Value Mid Cap R2
Price$29.93
Change+$0.44 (+1.49%)
VolumeN/A
Net Assets24.32B
Keeley Gabelli Mid Cap Dividend I
Price$32.19
Change+$0.36 (+1.13%)
VolumeN/A
Net Assets132.83M
JVMSX vs KMDIX Comparison Chart in %
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JVMSX vs. KMDIX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. KMDIX (133M). 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 : 8.17 vs. JVMSX (2.46). KMDIX return over 5 years is better than : 74.97 vs. JVMSX (52.77).
JVMSXKMDIXJVMSX / KMDIX
Total Expense Ratio1.240.95131%
Annual Report Gross Expense Ratio1.251.16108%
Fund Existence14 years14 years-
Gain YTD11.71210.427112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B133M18,271%
Annual Yield % from dividends0.401.2532%
Returns for 1 year2.468.1730%
Returns for 3 years23.9031.4076%
Returns for 5 years52.7774.9770%
Returns for 10 years54.59111.1149%
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