Interact to see
Advertisement
Advertisement
JVMTX vs KMDIX
JVMTX vs KMDIX Comparison
Open Charts JVMTX vs KMDIX
JHancock Disciplined Value Mid Cap R4
Price$29.28
Change+$0.16 (+0.55%)
VolumeN/A
Net Assets22.6B
Keeley Gabelli Mid Cap Dividend I
Price$31.33
Change+$0.18 (+0.58%)
VolumeN/A
Net Assets130.43M
JVMTX vs KMDIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVMTX vs. KMDIX commentary
Jul 11, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. KMDIX (130M). KMDIX pays higher dividends than JVMTX: KMDIX (1.30) vs JVMTX (0.65). 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: 49.00 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 : 9.91 vs. JVMTX (2.84). KMDIX return over 5 years is better than : 83.38 vs. JVMTX (64.15).
| 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 | 8.213 | 6.926 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 130M | 17,385% |
| Annual Yield % from dividends | 0.65 | 1.30 | 50% |
| Returns for 1 year | 2.84 | 9.91 | 29% |
| Returns for 3 years | 24.18 | 32.07 | 75% |
| Returns for 5 years | 64.15 | 83.38 | 77% |
| Returns for 10 years | 45.21 | 89.78 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers