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JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$29.07
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets23.44B
Keeley Gabelli Mid Cap Dividend I
Price$30.91
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets122.24M
JVMRX vs KMDIX Comparison Chart in %
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JVMRX vs. KMDIX commentary
Nov 19, 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: 23.4B vs. KMDIX (122M). KMDIX pays higher dividends than JVMRX: KMDIX (1.24) vs JVMRX (0.85). 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 : -4.59 vs. JVMRX (-6.89). KMDIX return over 5 years is better than : 51.61 vs. JVMRX (32.02).
| 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 | 7.721 | 6.168 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 122M | 19,180% |
| Annual Yield % from dividends | 0.85 | 1.24 | 69% |
| Returns for 1 year | -6.89 | -4.59 | 150% |
| Returns for 3 years | 12.78 | 18.80 | 68% |
| Returns for 5 years | 32.02 | 51.61 | 62% |
| Returns for 10 years | 45.75 | 98.32 | 47% |
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