Interact to see
Advertisement
Advertisement
JVMTX vs KMDIX
JVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 9.253 | 8.093 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 131M | 17,634% |
| Annual Yield % from dividends | 0.65 | 1.30 | 50% |
| Returns for 1 year | 1.07 | 6.45 | 17% |
| Returns for 3 years | 21.15 | 28.28 | 75% |
| Returns for 5 years | 57.29 | 76.89 | 75% |
| Returns for 10 years | 48.90 | 96.33 | 51% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UPRO | 99.28 | 1.07 | +1.09% |
| ProShares UltraPro S&P500 | |||
| GJUL | 39.55 | 0.08 | +0.20% |
| FT Vest U.S. Eq Mod Buffr ETF - Jul | |||
| PBQQ | 27.17 | N/A | N/A |
| PGIM LADDERED NASDAQ-100 BUFFER 12 ETF | |||
| EDOG | 22.43 | -0.13 | -0.56% |
| ALPS Emerging Sector Dividend Dogs ETF | |||
| IAF | 4.46 | -0.04 | -0.89% |
| abrdn Australia Equity Fund | |||