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JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$29.98
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets24.02B
Keeley Gabelli Mid Cap Dividend I
Price$32.07
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets132.32M
JVMRX vs KMDIX Comparison Chart in %
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JVMRX vs. KMDIX commentary
Aug 29, 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 JVMRX is a Buy and KMDIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24B vs. KMDIX (132M). KMDIX pays higher dividends than JVMRX: KMDIX (1.28) vs JVMRX (0.86). JVMRX was incepted earlier than KMDIX: JVMRX (14 years) vs KMDIX (14 years). KMDIX (1.16) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. KMDIX (12.00). JVMRX (1000000) and KMDIX (1000000) have matching initial minimum investment requirements. KMDIX annual gain was more profitable for investors over the last year : 6.41 vs. JVMRX (0.90). KMDIX return over 5 years is better than : 73.14 vs. JVMRX (53.09).
| JVMRX | KMDIX | JVMRX / KMDIX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.507 | 10.427 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 132M | 18,182% |
| Annual Yield % from dividends | 0.86 | 1.28 | 67% |
| Returns for 1 year | 0.90 | 6.41 | 14% |
| Returns for 3 years | 20.98 | 26.72 | 79% |
| Returns for 5 years | 53.09 | 73.14 | 73% |
| Returns for 10 years | 58.84 | 109.79 | 54% |
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