Interact to see
Advertisement
Advertisement
JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$29.34
Change+$0.15 (+0.51%)
VolumeN/A
Net Assets22.6B
Keeley Gabelli Mid Cap Dividend I
Price$31.33
Change+$0.18 (+0.58%)
VolumeN/A
Net Assets130.43M
JVMRX vs KMDIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVMRX vs. KMDIX commentary
Jul 11, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.6B vs. KMDIX (130M). KMDIX pays higher dividends than JVMRX: KMDIX (1.30) vs JVMRX (0.88). 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: 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 : 9.91 vs. JVMRX (3.13). KMDIX return over 5 years is better than : 83.38 vs. JVMRX (65.53).
| 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 | 8.352 | 6.926 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 130M | 17,385% |
| Annual Yield % from dividends | 0.88 | 1.30 | 68% |
| Returns for 1 year | 3.13 | 9.91 | 32% |
| Returns for 3 years | 24.86 | 32.07 | 78% |
| Returns for 5 years | 65.53 | 83.38 | 79% |
| Returns for 10 years | 47.45 | 89.78 | 53% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers