JVMSX
Price
$29.15
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
KMDVX
Price
$31.55
Change
-$0.23 (-0.72%)
Updated
Aug 15 closing price
Net Assets
130.26M
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JVMSX vs KMDVX

Header iconJVMSX vs KMDVX Comparison
Open Charts JVMSX vs KMDVXBanner chart's image
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
Keeley Gabelli Mid Cap Dividend A
Price$31.55
Change-$0.23 (-0.72%)
VolumeN/A
Net Assets130.26M
JVMSX vs KMDVX Comparison Chart in %
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JVMSX vs. KMDVX 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 KMDVX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. KMDVX (130M). KMDVX pays higher dividends than JVMSX: KMDVX (1.05) vs JVMSX (0.41). JVMSX was incepted earlier than KMDVX: JVMSX (13 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 49.00 vs. KMDVX (12.00). JVMSX has a lower initial minimum investment than KMDVX: JVMSX (0) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : 6.10 vs. JVMSX (0.34). KMDVX return over 5 years is better than : 67.35 vs. JVMSX (48.09).
JVMSXKMDVXJVMSX / KMDVX
Total Expense Ratio1.251.20104%
Annual Report Gross Expense Ratio1.261.4189%
Fund Existence13 years14 years-
Gain YTD8.7287.907110%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B130M18,154%
Annual Yield % from dividends0.411.0539%
Returns for 1 year0.346.106%
Returns for 3 years10.9617.2663%
Returns for 5 years48.0967.3571%
Returns for 10 years41.6089.1247%
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