JVMRX
Price
$27.71
Change
+$0.26 (+0.95%)
Updated
Jun 3 closing price
Net Assets
21.57B
KMDVX
Price
$30.21
Change
+$0.39 (+1.31%)
Updated
Jun 3 closing price
Net Assets
123.28M
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JVMRX vs KMDVX

Header iconJVMRX vs KMDVX Comparison
Open Charts JVMRX vs KMDVXBanner chart's image
JHancock Disciplined Value Mid Cap R6
Price$27.71
Change+$0.26 (+0.95%)
VolumeN/A
Net Assets21.57B
Keeley Mid Cap Dividend Value A
Price$30.21
Change+$0.39 (+1.31%)
VolumeN/A
Net Assets123.28M
JVMRX vs KMDVX Comparison Chart
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JVMRX vs. KMDVX commentary
Jun 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 Buy and KMDVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.6B vs. KMDVX (123M). KMDVX pays higher dividends than JVMRX: KMDVX (1.10) vs JVMRX (0.91). JVMRX was incepted earlier than KMDVX: JVMRX (14 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 47.00 vs. KMDVX (12.00). KMDVX has a lower initial minimum investment than JVMRX: KMDVX (2500) vs JVMRX (1000000). KMDVX annual gain was more profitable for investors over the last year : 1.87 vs. JVMRX (-4.00). KMDVX return over 5 years is better than : 58.85 vs. JVMRX (43.67).
JVMRXKMDVXJVMRX / KMDVX
Total Expense Ratio0.751.2063%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence14 years14 years-
Gain YTD1.8931.696112%
Front LoadN/A5%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6B123M17,561%
Annual Yield % from dividends0.911.1082%
Returns for 1 year-4.001.87-214%
Returns for 3 years6.0712.3249%
Returns for 5 years43.6758.8574%
Returns for 10 years37.0874.6850%
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