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JVMSX vs KMDIX
JVMSX vs KMDIX Comparison
Open Charts JVMSX vs KMDIX
JHancock Disciplined Value Mid Cap R2
Price$30.10
Change-$0.26 (-0.86%)
VolumeN/A
Net Assets24.23B
Keeley Gabelli Mid Cap Dividend I
Price$32.09
Change-$0.29 (-0.90%)
VolumeN/A
Net Assets132.01M
JVMSX vs KMDIX Comparison Chart in %
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JVMSX vs. KMDIX commentary
Sep 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.2B vs. KMDIX (132M). KMDIX pays higher dividends than JVMSX: KMDIX (1.25) 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 : 8.04 vs. JVMSX (3.08). KMDIX return over 5 years is better than : 78.41 vs. JVMSX (56.05).
| 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 | 12.272 | 10.152 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 132M | 18,333% |
| Annual Yield % from dividends | 0.40 | 1.25 | 32% |
| Returns for 1 year | 3.08 | 8.04 | 38% |
| Returns for 3 years | 22.41 | 28.82 | 78% |
| Returns for 5 years | 56.05 | 78.41 | 71% |
| Returns for 10 years | 54.74 | 109.75 | 50% |
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