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JVMSX vs KSMVX
JVMSX vs KSMVX Comparison
Open Charts JVMSX vs KSMVX
JHancock Disciplined Value Mid Cap R2
Price$29.56
Change-$0.24 (-0.81%)
VolumeN/A
Net Assets24.2B
Keeley Gabelli SMID Cap Value A
Price$9.46
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets26.58M
JVMSX vs KSMVX Comparison Chart in %
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JVMSX vs. KSMVX commentary
Sep 27, 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 KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.2B vs. KSMVX (26.6M). KSMVX pays higher dividends than JVMSX: KSMVX (0.79) vs JVMSX (0.40). JVMSX was incepted earlier than KSMVX: JVMSX (14 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than JVMSX (1.25). JVMSX is a more actively managed with annual turnover of: 49.00 vs. KSMVX (26.00). JVMSX has a lower initial minimum investment than KSMVX: JVMSX (0) vs KSMVX (2500). JVMSX annual gain was more profitable for investors over the last year : -0.66 vs. KSMVX (-2.63). JVMSX return over 5 years is better than : 59.40 vs. KSMVX (13.34).
| JVMSX | KSMVX | JVMSX / KSMVX | |
| Total Expense Ratio | 1.24 | 1.51 | 82% |
| Annual Report Gross Expense Ratio | 1.25 | 1.92 | 65% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 11.153 | 8.676 | 129% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 26.6M | 90,977% |
| Annual Yield % from dividends | 0.40 | 0.79 | 51% |
| Returns for 1 year | -0.66 | -2.63 | 25% |
| Returns for 3 years | 33.20 | 19.36 | 172% |
| Returns for 5 years | 59.40 | 13.34 | 445% |
| Returns for 10 years | 60.96 | -19.75 | -309% |
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