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JVMTX vs KMDIX
JVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIX
JHancock Disciplined Value Mid Cap R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
Keeley Gabelli Mid Cap Dividend I
Price$31.31
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets131.08M
JVMTX vs KMDIX Comparison Chart in %
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JVMTX vs. KMDIX commentary
Jul 07, 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 JVMTX is a StrongBuy and KMDIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. KMDIX (131M). KMDIX pays higher dividends than JVMTX: KMDIX (1.30) vs JVMTX (0.65). JVMTX was incepted earlier than KMDIX: JVMTX (12 years) vs KMDIX (14 years). KMDIX (1.16) and JVMTX (1.11) have similar cost to investors . JVMTX is a more actively managed with annual turnover of: 47.00 vs. KMDIX (12.00). JVMTX has a lower initial minimum investment than KMDIX: JVMTX (0) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : 10.87 vs. JVMTX (3.31). KMDIX return over 5 years is better than : 81.75 vs. JVMTX (61.96).
| JVMTX | KMDIX | JVMTX / KMDIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.11 | 1.16 | 96% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.361 | 7.475 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 131M | 17,252% |
| Annual Yield % from dividends | 0.65 | 1.30 | 50% |
| Returns for 1 year | 3.31 | 10.87 | 30% |
| Returns for 3 years | 23.47 | 31.47 | 75% |
| Returns for 5 years | 61.96 | 81.75 | 76% |
| Returns for 10 years | 46.97 | 92.19 | 51% |
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