JVMTX
Price
$29.40
Change
+$0.19 (+0.65%)
Updated
Jul 25 closing price
Net Assets
23.06B
KMDIX
Price
$31.49
Change
+$0.22 (+0.70%)
Updated
Jul 25 closing price
Net Assets
131.37M
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JVMTX vs KMDIX

Header iconJVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIXBanner chart's image
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
Keeley Gabelli Mid Cap Dividend I
Price$31.49
Change+$0.22 (+0.70%)
VolumeN/A
Net Assets131.37M
JVMTX vs KMDIX Comparison Chart in %
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JVMTX vs. KMDIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B 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: 49.00 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 : 6.45 vs. JVMTX (1.07). KMDIX return over 5 years is better than : 76.89 vs. JVMTX (57.29).
JVMTXKMDIXJVMTX / KMDIX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.111.1696%
Fund Existence12 years14 years-
Gain YTD9.2538.093114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B131M17,634%
Annual Yield % from dividends0.651.3050%
Returns for 1 year1.076.4517%
Returns for 3 years21.1528.2875%
Returns for 5 years57.2976.8975%
Returns for 10 years48.9096.3351%
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