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JVMRX vs KMDIX
JVMRX vs KMDIX Comparison
Open Charts JVMRX vs KMDIX
JHancock Disciplined Value Mid Cap R6
Price$28.90
Change-$0.17 (-0.58%)
VolumeN/A
Net Assets23.32B
Keeley Gabelli Mid Cap Dividend I
Price$30.81
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets128.6M
JVMRX vs KMDIX Comparison Chart in %
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JVMRX vs. KMDIX commentary
Aug 08, 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: 23.3B vs. KMDIX (129M). KMDIX pays higher dividends than JVMRX: KMDIX (1.28) vs JVMRX (0.86). 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 : 9.13 vs. JVMRX (4.38). KMDIX return over 5 years is better than : 69.25 vs. JVMRX (51.76).
| 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 | 7.906 | 6.274 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 129M | 18,062% |
| Annual Yield % from dividends | 0.86 | 1.28 | 67% |
| Returns for 1 year | 4.38 | 9.13 | 48% |
| Returns for 3 years | 16.07 | 21.77 | 74% |
| Returns for 5 years | 51.76 | 69.25 | 75% |
| Returns for 10 years | 44.89 | 91.06 | 49% |
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