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JVMAX vs KMDIX
JVMAX vs KMDIX Comparison
Open Charts JVMAX vs KMDIX
JHancock Disciplined Value Mid Cap A
Price$23.97
Change-$1.42 (-5.59%)
VolumeN/A
Net Assets21.35B
Keeley Mid Cap Dividend Value I
Price$27.21
Change-$1.74 (-6.01%)
VolumeN/A
Net Assets119.54M
JVMAX vs KMDIX Comparison Chart
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JVMAX vs. KMDIX commentary
Apr 05, 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 JVMAX is a Hold and KMDIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.4B vs. KMDIX (120M). KMDIX pays higher dividends than JVMAX: KMDIX (1.41) vs JVMAX (0.61). JVMAX was incepted earlier than KMDIX: JVMAX (28 years) vs KMDIX (14 years). KMDIX (1.16) and JVMAX (1.13) have similar cost to investors . JVMAX is a more actively managed with annual turnover of: 47.00 vs. KMDIX (12.00). JVMAX has a lower initial minimum investment than KMDIX: JVMAX (1000) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : -1.28 vs. JVMAX (-8.70). KMDIX return over 5 years is better than : 116.22 vs. JVMAX (86.30).
| JVMAX | KMDIX | JVMAX / KMDIX | |
| Total Expense Ratio | 1.12 | 0.95 | 118% |
| Annual Report Gross Expense Ratio | 1.13 | 1.16 | 97% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | -0.118 | -0.973 | 12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 120M | 17,833% |
| Annual Yield % from dividends | 0.61 | 1.41 | 44% |
| Returns for 1 year | -8.70 | -1.28 | 677% |
| Returns for 3 years | -2.01 | 8.02 | -25% |
| Returns for 5 years | 86.30 | 116.22 | 74% |
| Returns for 10 years | 28.82 | 73.92 | 39% |
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