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JVMSX vs KMDVX
JVMSX vs KMDVX Comparison
Open Charts JVMSX vs KMDVX
JHancock Disciplined Value Mid Cap R2
Price$29.33
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets23.74B
Keeley Gabelli Mid Cap Dividend A
Price$31.50
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets125.71M
JVMSX vs KMDVX Comparison Chart in %
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JVMSX vs. KMDVX commentary
Oct 18, 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 Hold and KMDVX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.7B vs. KMDVX (126M). KMDVX pays higher dividends than JVMSX: KMDVX (0.99) vs JVMSX (0.40). JVMSX was incepted earlier than KMDVX: JVMSX (14 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMSX (1.25). JVMSX is a more actively managed with annual turnover of: 49.00 vs. KMDVX (12.00). JVMSX has a lower initial minimum investment than KMDVX: JVMSX (0) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : -2.05 vs. JVMSX (-5.60). KMDVX return over 5 years is better than : 65.46 vs. JVMSX (44.83).
| JVMSX | KMDVX | JVMSX / KMDVX | |
| Total Expense Ratio | 1.24 | 1.20 | 103% |
| Annual Report Gross Expense Ratio | 1.25 | 1.41 | 89% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.952 | 7.773 | 115% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 126M | 18,810% |
| Annual Yield % from dividends | 0.40 | 0.99 | 40% |
| Returns for 1 year | -5.60 | -2.05 | 273% |
| Returns for 3 years | 25.51 | 31.08 | 82% |
| Returns for 5 years | 44.83 | 65.46 | 68% |
| Returns for 10 years | 47.13 | 97.67 | 48% |
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