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JVMSX vs KSMIX
JVMSX vs KSMIX Comparison
Open Charts JVMSX vs KSMIX
JHancock Disciplined Value Mid Cap R2
Price$30.01
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets24.32B
Keeley Gabelli SMID Cap Value I
Price$10.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.13M
JVMSX vs KSMIX Comparison Chart in %
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JVMSX vs. KSMIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. KSMIX (27.1M). 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). JVMSX annual gain was more profitable for investors over the last year : 3.88 vs. KSMIX (3.64). JVMSX return over 5 years is better than : 54.17 vs. KSMIX (11.63).
| 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 | 11.712 | 10.341 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 27.1M | 89,668% |
| Annual Yield % from dividends | 0.40 | 0.99 | 41% |
| Returns for 1 year | 3.88 | 3.64 | 106% |
| Returns for 3 years | 18.51 | 6.87 | 269% |
| Returns for 5 years | 54.17 | 11.63 | 466% |
| Returns for 10 years | 55.06 | -19.45 | -283% |
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