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JVMTX vs KSMIX
JVMTX vs KSMIX Comparison
Open Charts JVMTX vs KSMIX
JHancock Disciplined Value Mid Cap R4
Price$28.85
Change-$0.78 (-2.63%)
VolumeN/A
Net Assets24.66B
Keeley Gabelli SMID Cap Value I
Price$9.71
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets23.9M
JVMTX vs KSMIX Comparison Chart in %
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JVMTX vs. KSMIX commentary
Feb 05, 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 KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. KSMIX (23.9M). KSMIX pays higher dividends than JVMTX: KSMIX (0.99) vs JVMTX (0.60). JVMTX was incepted earlier than KSMIX: JVMTX (13 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than JVMTX (1.10). JVMTX is a more actively managed with annual turnover of: 49.00 vs. KSMIX (17.00). JVMTX has a lower initial minimum investment than KSMIX: JVMTX (0) vs KSMIX (1000000). KSMIX annual gain was more profitable for investors over the last year : 6.27 vs. JVMTX (4.79). JVMTX return over 5 years is better than : 22.28 vs. KSMIX (-14.35).
| JVMTX | KSMIX | JVMTX / KSMIX | |
| Total Expense Ratio | 0.99 | 1.26 | 79% |
| Annual Report Gross Expense Ratio | 1.10 | 1.67 | 66% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 5.177 | 6.938 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 23.9M | 103,347% |
| Annual Yield % from dividends | 0.60 | 0.99 | 60% |
| Returns for 1 year | 4.79 | 6.27 | 76% |
| Returns for 3 years | 11.22 | 8.15 | 138% |
| Returns for 5 years | 22.28 | -14.35 | -155% |
| Returns for 10 years | 76.80 | -4.40 | -1,745% |
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