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JVMSX vs KMDVX
JVMSX vs KMDVX Comparison
Open Charts JVMSX vs KMDVX
JHancock Disciplined Value Mid Cap R2
Price$29.56
Change-$0.24 (-0.81%)
VolumeN/A
Net Assets24.2B
Keeley Gabelli Mid Cap Dividend A
Price$31.71
Change-$0.25 (-0.78%)
VolumeN/A
Net Assets131.43M
JVMSX vs KMDVX Comparison Chart in %
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JVMSX vs. KMDVX commentary
Sep 26, 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: 24.2B vs. KMDVX (131M). KMDVX pays higher dividends than JVMSX: KMDVX (1.02) 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 : 2.99 vs. JVMSX (-0.66). KMDVX return over 5 years is better than : 80.60 vs. JVMSX (59.40).
| 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 | 11.153 | 9.309 | 120% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 131M | 18,473% |
| Annual Yield % from dividends | 0.40 | 1.02 | 39% |
| Returns for 1 year | -0.66 | 2.99 | -22% |
| Returns for 3 years | 33.20 | 39.24 | 85% |
| Returns for 5 years | 59.40 | 80.60 | 74% |
| Returns for 10 years | 60.96 | 113.02 | 54% |
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