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JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$25.43
Change-$1.50 (-5.57%)
VolumeN/A
Net Assets21.35B
Keeley Mid Cap Dividend Value I
Price$27.21
Change-$1.74 (-6.01%)
VolumeN/A
Net Assets119.54M
JVMRX vs KMDIX Comparison Chart
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JVMRX 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 JVMRX is a Hold and KMDIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.4B vs. KMDIX (120M). KMDIX pays higher dividends than JVMRX: KMDIX (1.41) vs JVMRX (0.94). 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 : -1.28 vs. JVMRX (-7.83). KMDIX return over 5 years is better than : 116.22 vs. JVMRX (90.92).
| 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 | -0.037 | -0.973 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 120M | 17,833% |
| Annual Yield % from dividends | 0.94 | 1.41 | 67% |
| Returns for 1 year | -7.83 | -1.28 | 609% |
| Returns for 3 years | -0.32 | 8.02 | -4% |
| Returns for 5 years | 90.92 | 116.22 | 78% |
| Returns for 10 years | 34.80 | 73.92 | 47% |
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