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JVMSX vs KSMIX
JVMSX vs KSMIX Comparison
Open Charts JVMSX vs KSMIX
JHancock Disciplined Value Mid Cap R2
Price$29.33
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets23.74B
Keeley Gabelli SMID Cap Value I
Price$9.81
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets26.31M
JVMSX vs KSMIX Comparison Chart in %
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JVMSX vs. KSMIX commentary
Oct 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 Hold and KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.7B vs. KSMIX (26.3M). KSMIX pays higher dividends than JVMSX: KSMIX (0.99) vs JVMSX (0.40). JVMSX was incepted earlier than KSMIX: JVMSX (14 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than JVMSX (1.25). JVMSX is a more actively managed with annual turnover of: 49.00 vs. KSMIX (26.00). JVMSX has a lower initial minimum investment than KSMIX: JVMSX (0) vs KSMIX (1000000). JVMSX annual gain was more profitable for investors over the last year : -5.30 vs. KSMIX (-6.21). JVMSX return over 5 years is better than : 45.42 vs. KSMIX (5.27).
| JVMSX | KSMIX | JVMSX / KSMIX | |
| Total Expense Ratio | 1.24 | 1.26 | 98% |
| Annual Report Gross Expense Ratio | 1.25 | 1.67 | 75% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 9.399 | 7.921 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 26.3M | 90,114% |
| Annual Yield % from dividends | 0.40 | 0.99 | 40% |
| Returns for 1 year | -5.30 | -6.21 | 85% |
| Returns for 3 years | 24.28 | 11.53 | 211% |
| Returns for 5 years | 45.42 | 5.27 | 862% |
| Returns for 10 years | 47.59 | -21.45 | -222% |
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