Interact to see
Advertisement
Advertisement
JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$27.58
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.46B
Keeley Mid Cap Dividend Value I
Price$29.84
Change-$0.09 (-0.30%)
VolumeN/A
Net Assets122.45M
JVMRX vs KMDIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JVMRX vs. KMDIX commentary
Jun 06, 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: 21.5B vs. KMDIX (122M). KMDIX pays higher dividends than JVMRX: KMDIX (1.34) vs JVMRX (0.91). 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 : 3.52 vs. JVMRX (-3.44). KMDIX return over 5 years is better than : 56.99 vs. JVMRX (40.08).
| 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 | 2.339 | 2.379 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 122M | 17,623% |
| Annual Yield % from dividends | 0.91 | 1.34 | 68% |
| Returns for 1 year | -3.44 | 3.52 | -98% |
| Returns for 3 years | 5.97 | 13.24 | 45% |
| Returns for 5 years | 40.08 | 56.99 | 70% |
| Returns for 10 years | 38.60 | 80.47 | 48% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PDBC | 12.89 | 0.06 | +0.47% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | |||
| VEMY | 26.44 | -0.08 | -0.30% |
| Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
| HNDL | 21.17 | -0.08 | -0.38% |
| Strategy Shares Nasdaq 7 Handl™ ETF | |||
| DWAW | 40.52 | -0.28 | -0.70% |
| AdvisorShares DW FSM All Cap World ETF | |||
| FBL | 39.81 | -0.49 | -1.22% |
| GraniteShares 2x Long META Daily ETF | |||