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JVMTX vs KMDIX
JVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIX
JHancock Disciplined Value Mid Cap R4
Price$29.20
Change+$0.35 (+1.21%)
VolumeN/A
Net Assets24.73B
Keeley Gabelli Mid Cap Dividend I
Price$32.63
Change+$0.44 (+1.37%)
VolumeN/A
Net Assets122.83M
JVMTX vs KMDIX Comparison Chart in %
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JVMTX vs. KMDIX commentary
Feb 06, 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 Buy and KMDIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. KMDIX (123M). KMDIX pays higher dividends than JVMTX: KMDIX (1.34) vs JVMTX (0.60). 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 : 9.09 vs. JVMTX (5.99). KMDIX return over 5 years is better than : 45.84 vs. JVMTX (23.11).
| 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 | 6.453 | 7.654 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 123M | 20,081% |
| Annual Yield % from dividends | 0.60 | 1.34 | 44% |
| Returns for 1 year | 5.99 | 9.09 | 66% |
| Returns for 3 years | 12.57 | 21.21 | 59% |
| Returns for 5 years | 23.11 | 45.84 | 50% |
| Returns for 10 years | 78.94 | 147.77 | 53% |
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