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JVMTX vs KMDIX
JVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIX
JHancock Disciplined Value Mid Cap R4
Price$27.24
Change-$0.60 (-2.16%)
VolumeN/A
Net Assets21.79B
Keeley Mid Cap Dividend Value I
Price$29.58
Change-$0.71 (-2.34%)
VolumeN/A
Net Assets124.04M
JVMTX vs KMDIX Comparison Chart
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JVMTX vs. KMDIX commentary
May 22, 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 JVMTX is a Buy and KMDIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.8B vs. KMDIX (124M). KMDIX pays higher dividends than JVMTX: KMDIX (1.43) vs JVMTX (0.71). JVMTX was incepted earlier than KMDIX: JVMTX (12 years) vs KMDIX (14 years). KMDIX (1.16) and JVMTX (1.11) have similar cost to investors . JVMTX is a more actively managed with annual turnover of: 47.00 vs. KMDIX (12.00). JVMTX has a lower initial minimum investment than KMDIX: JVMTX (0) vs KMDIX (1000000). KMDIX annual gain was more profitable for investors over the last year : 1.78 vs. JVMTX (-4.36). KMDIX return over 5 years is better than : 81.84 vs. JVMTX (61.31).
| JVMTX | KMDIX | JVMTX / KMDIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.11 | 1.16 | 96% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 3.456 | 3.610 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 124M | 17,581% |
| Annual Yield % from dividends | 0.71 | 1.43 | 49% |
| Returns for 1 year | -4.36 | 1.78 | -245% |
| Returns for 3 years | 12.71 | 20.64 | 62% |
| Returns for 5 years | 61.31 | 81.84 | 75% |
| Returns for 10 years | 35.64 | 79.71 | 45% |
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