Interact to see
Advertisement
Advertisement
JVMSX vs KMDIX
JVMSX vs KMDIX Comparison
Open Charts JVMSX vs KMDIX
JHancock Disciplined Value Mid Cap R2
Price$29.68
Change-$0.20 (-0.67%)
VolumeN/A
Net Assets24.26B
Keeley Gabelli Mid Cap Dividend I
Price$31.83
Change-$0.22 (-0.69%)
VolumeN/A
Net Assets131.74M
JVMSX vs KMDIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVMSX vs. KMDIX commentary
Oct 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 JVMSX is a Buy and KMDIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. KMDIX (132M). KMDIX pays higher dividends than JVMSX: KMDIX (1.22) vs JVMSX (0.40). JVMSX was incepted earlier than KMDIX: JVMSX (14 years) vs KMDIX (14 years). JVMSX (1.25) is less costly to investors than KMDIX (1.16). JVMSX is a more actively managed with annual turnover of: 49.00 vs. KMDIX (12.00). JVMSX has a lower initial minimum investment than KMDIX: JVMSX (0) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : 3.68 vs. JVMSX (-0.92). KMDIX return over 5 years is better than : 70.18 vs. JVMSX (47.57).
| JVMSX | KMDIX | JVMSX / KMDIX | |
| Total Expense Ratio | 1.24 | 0.95 | 131% |
| Annual Report Gross Expense Ratio | 1.25 | 1.16 | 108% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.451 | 10.369 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 132M | 18,409% |
| Annual Yield % from dividends | 0.40 | 1.22 | 33% |
| Returns for 1 year | -0.92 | 3.68 | -25% |
| Returns for 3 years | 29.38 | 37.16 | 79% |
| Returns for 5 years | 47.57 | 70.18 | 68% |
| Returns for 10 years | 51.10 | 106.17 | 48% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers