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JVMTX vs KMDIX
JVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIX
JHancock Disciplined Value Mid Cap R4
Price$30.04
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
Keeley Gabelli Mid Cap Dividend I
Price$31.97
Change+$0.33 (+1.04%)
VolumeN/A
Net Assets131.7M
JVMTX vs KMDIX Comparison Chart in %
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JVMTX vs. KMDIX commentary
Sep 29, 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 Hold and KMDIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.2B vs. KMDIX (132M). KMDIX pays higher dividends than JVMTX: KMDIX (1.25) vs JVMTX (0.62). JVMTX was incepted earlier than KMDIX: JVMTX (12 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 (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 : 2.83 vs. JVMTX (-1.02). KMDIX return over 5 years is better than : 83.80 vs. JVMTX (61.22).
| JVMTX | KMDIX | JVMTX / KMDIX | |
| Total Expense Ratio | 0.99 | 0.95 | 104% |
| Annual Report Gross Expense Ratio | 1.10 | 1.16 | 95% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 11.631 | 10.093 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 132M | 18,333% |
| Annual Yield % from dividends | 0.62 | 1.25 | 50% |
| Returns for 1 year | -1.02 | 2.83 | -36% |
| Returns for 3 years | 34.61 | 41.58 | 83% |
| Returns for 5 years | 61.22 | 83.80 | 73% |
| Returns for 10 years | 63.56 | 119.24 | 53% |
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