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JVMAX vs KMDVX
JVMAX vs KMDVX Comparison
Open Charts JVMAX vs KMDVX
JHancock Disciplined Value Mid Cap A
Price$23.24
Change-$0.27 (-1.15%)
VolumeN/A
Net Assets19.66B
Keeley Mid Cap Dividend Value A
Price$26.65
Change-$0.18 (-0.67%)
VolumeN/A
Net Assets110.42M
JVMAX vs KMDVX Comparison Chart
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JVMAX vs. KMDVX commentary
Apr 17, 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 StrongBuy and KMDVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 19.7B vs. KMDVX (110M). KMDVX pays higher dividends than JVMAX: KMDVX (1.15) vs JVMAX (0.61). JVMAX was incepted earlier than KMDVX: JVMAX (28 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMAX (1.13). JVMAX is a more actively managed with annual turnover of: 47.00 vs. KMDVX (12.00). JVMAX initial investment is less costly to investors than KMDVX (5%) vs KMDVX (5%). JVMAX has a lower initial minimum investment than KMDVX: JVMAX (1000) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : -4.84 vs. JVMAX (-11.24). KMDVX return over 5 years is better than : 68.37 vs. JVMAX (47.12).
| JVMAX | KMDVX | JVMAX / KMDVX | |
| Total Expense Ratio | 1.12 | 1.20 | 93% |
| Annual Report Gross Expense Ratio | 1.13 | 1.41 | 80% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | -7.514 | -8.501 | 88% |
| Front Load | 5% | 5% | 111% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 110M | 17,909% |
| Annual Yield % from dividends | 0.61 | 1.15 | 53% |
| Returns for 1 year | -11.24 | -4.84 | 232% |
| Returns for 3 years | -8.00 | -0.73 | 1,093% |
| Returns for 5 years | 47.12 | 68.37 | 69% |
| Returns for 10 years | 20.65 | 58.75 | 35% |
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