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JVMSX vs KSMIX
JVMSX vs KSMIX Comparison
Open Charts JVMSX vs KSMIX
JHancock Disciplined Value Mid Cap R2
Price$29.68
Change-$0.20 (-0.67%)
VolumeN/A
Net Assets24.26B
Keeley Gabelli SMID Cap Value I
Price$9.93
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets26.51M
JVMSX vs KSMIX Comparison Chart in %
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JVMSX vs. KSMIX 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 KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. KSMIX (26.5M). KSMIX pays higher dividends than JVMSX: KSMIX (0.99) vs JVMSX (0.40). JVMSX was incepted earlier than KSMIX: JVMSX (14 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than JVMSX (1.25). JVMSX is a more actively managed with annual turnover of: 49.00 vs. KSMIX (26.00). JVMSX has a lower initial minimum investment than KSMIX: JVMSX (0) vs KSMIX (1000000). KSMIX annual gain was more profitable for investors over the last year : -0.53 vs. JVMSX (-0.92). JVMSX return over 5 years is better than : 47.57 vs. KSMIX (7.53).
| JVMSX | KSMIX | JVMSX / KSMIX | |
| Total Expense Ratio | 1.24 | 1.26 | 98% |
| Annual Report Gross Expense Ratio | 1.25 | 1.67 | 75% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 11.451 | 10.011 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 26.5M | 91,698% |
| Annual Yield % from dividends | 0.40 | 0.99 | 40% |
| Returns for 1 year | -0.92 | -0.53 | 172% |
| Returns for 3 years | 29.38 | 17.84 | 165% |
| Returns for 5 years | 47.57 | 7.53 | 632% |
| Returns for 10 years | 51.10 | -20.88 | -245% |
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