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JVMRX vs KMDVX
JVMRX vs KMDVX Comparison
Open Charts JVMRX vs KMDVX
JHancock Disciplined Value Mid Cap R6
Price$26.68
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets20.89B
Keeley Mid Cap Dividend Value A
Price$28.97
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets118.46M
JVMRX vs KMDVX Comparison Chart
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JVMRX vs. KMDVX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 20.9B vs. KMDVX (118M). KMDVX pays higher dividends than JVMRX: KMDVX (1.18) vs JVMRX (0.96). 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 : -2.29 vs. JVMRX (-7.52). KMDVX return over 5 years is better than : 72.26 vs. JVMRX (55.51).
| JVMRX | KMDVX | JVMRX / KMDVX | |
| Total Expense Ratio | 0.75 | 1.20 | 63% |
| Annual Report Gross Expense Ratio | 0.76 | 1.41 | 54% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.965 | -1.203 | 80% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.9B | 118M | 17,712% |
| Annual Yield % from dividends | 0.96 | 1.18 | 82% |
| Returns for 1 year | -7.52 | -2.29 | 329% |
| Returns for 3 years | 7.37 | 14.93 | 49% |
| Returns for 5 years | 55.51 | 72.26 | 77% |
| Returns for 10 years | 34.25 | 70.69 | 48% |
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