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JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$26.68
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets20.89B
Keeley Mid Cap Dividend Value I
Price$28.90
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets118.46M
JVMRX vs KMDIX Comparison Chart
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JVMRX vs. KMDIX commentary
May 12, 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: 20.9B vs. KMDIX (118M). KMDIX pays higher dividends than JVMRX: KMDIX (1.43) vs JVMRX (0.96). JVMRX was incepted earlier than KMDIX: JVMRX (14 years) vs KMDIX (14 years). KMDIX (1.16) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 47.00 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 : -2.08 vs. JVMRX (-7.52). KMDIX return over 5 years is better than : 74.36 vs. JVMRX (55.51).
| JVMRX | KMDIX | JVMRX / KMDIX | |
| Total Expense Ratio | 0.75 | 0.95 | 79% |
| Annual Report Gross Expense Ratio | 0.76 | 1.16 | 66% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.965 | -1.144 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.9B | 118M | 17,712% |
| Annual Yield % from dividends | 0.96 | 1.43 | 67% |
| Returns for 1 year | -7.52 | -2.08 | 362% |
| Returns for 3 years | 7.37 | 15.80 | 47% |
| Returns for 5 years | 55.51 | 74.36 | 75% |
| Returns for 10 years | 34.25 | 74.54 | 46% |
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