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JVMTX vs KMDIX
JVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIX
JHancock Disciplined Value Mid Cap R4
Price$28.75
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
Keeley Gabelli Mid Cap Dividend I
Price$31.68
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets125.9M
JVMTX vs KMDIX Comparison Chart in %
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JVMTX vs. KMDIX commentary
Jan 16, 2026
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 Hold and KMDIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. KMDIX (126M). KMDIX pays higher dividends than JVMTX: KMDIX (1.40) vs JVMTX (0.62). JVMTX was incepted earlier than KMDIX: JVMTX (13 years) vs KMDIX (14 years). KMDIX (1.16) is less costly to investors than JVMTX (1.10). JVMTX is a more actively managed with annual turnover of: 49.00 vs. KMDIX (14.00). 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 : 7.83 vs. JVMTX (6.04). KMDIX return over 5 years is better than : 42.90 vs. JVMTX (21.31).
| JVMTX | KMDIX | JVMTX / KMDIX | |
| Total Expense Ratio | 0.99 | 0.95 | 104% |
| Annual Report Gross Expense Ratio | 1.10 | 1.16 | 95% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 4.812 | 4.520 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 126M | 19,603% |
| Annual Yield % from dividends | 0.62 | 1.40 | 44% |
| Returns for 1 year | 6.04 | 7.83 | 77% |
| Returns for 3 years | 14.24 | 21.73 | 66% |
| Returns for 5 years | 21.31 | 42.90 | 50% |
| Returns for 10 years | 73.13 | 142.95 | 51% |
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