JVMRX
Price
$28.44
Change
+$0.10 (+0.35%)
Updated
Jun 27 closing price
Net Assets
22B
KMDVX
Price
$30.76
Change
+$0.05 (+0.16%)
Updated
Jun 27 closing price
Net Assets
125.3M
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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$28.44
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets22B
Keeley Gabelli Mid Cap Dividend A
Price$30.76
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets125.3M
JVMRX vs KMDVX Comparison Chart in %
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JVMRX vs. KMDVX commentary
Jun 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22B vs. KMDVX (125M). 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: 49.00 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 : 8.42 vs. JVMRX (0.86). KMDVX return over 5 years is better than : 81.94 vs. JVMRX (64.46).
JVMRXKMDVXJVMRX / KMDVX
Total Expense Ratio0.751.2063%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence14 years14 years-
Gain YTD5.5685.205107%
Front LoadN/A5%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22B125M17,600%
Annual Yield % from dividends0.911.1082%
Returns for 1 year0.868.4210%
Returns for 3 years20.0926.9575%
Returns for 5 years64.4681.9479%
Returns for 10 years45.6984.3954%
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