Interact to see
Advertisement
Advertisement
JVMTX vs KMDVX
JVMTX vs KMDVX Comparison
Open Charts JVMTX vs KMDVX
JHancock Disciplined Value Mid Cap R4
Price$28.75
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
Keeley Gabelli Mid Cap Dividend A
Price$31.76
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets125.41M
JVMTX vs KMDVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVMTX vs. KMDVX commentary
Jan 15, 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 KMDVX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. KMDVX (125M). KMDVX pays higher dividends than JVMTX: KMDVX (1.15) vs JVMTX (0.62). JVMTX was incepted earlier than KMDVX: JVMTX (13 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMTX (1.10). JVMTX is a more actively managed with annual turnover of: 49.00 vs. KMDVX (14.00). JVMTX has a lower initial minimum investment than KMDVX: JVMTX (0) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : 7.58 vs. JVMTX (6.04). KMDVX return over 5 years is better than : 41.12 vs. JVMTX (21.31).
| JVMTX | KMDVX | JVMTX / KMDVX | |
| Total Expense Ratio | 0.99 | 1.20 | 83% |
| Annual Report Gross Expense Ratio | 1.10 | 1.41 | 78% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 4.812 | 4.508 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 125M | 19,760% |
| Annual Yield % from dividends | 0.62 | 1.15 | 54% |
| Returns for 1 year | 6.04 | 7.58 | 80% |
| Returns for 3 years | 14.24 | 20.81 | 68% |
| Returns for 5 years | 21.31 | 41.12 | 52% |
| Returns for 10 years | 73.13 | 137.05 | 53% |