Ad is loading...
JVMTX vs KMDVX
JVMTX vs KMDVX Comparison
Open Charts JVMTX vs KMDVX
JHancock Disciplined Value Mid Cap R4
Price$26.63
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets20.89B
Keeley Mid Cap Dividend Value A
Price$28.97
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets118.46M
JVMTX vs KMDVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JVMTX vs. KMDVX commentary
May 12, 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 KMDVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 20.9B vs. KMDVX (118M). KMDVX pays higher dividends than JVMTX: KMDVX (1.18) vs JVMTX (0.71). JVMTX was incepted earlier than KMDVX: JVMTX (12 years) vs KMDVX (14 years). KMDVX (1.41) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 47.00 vs. KMDVX (12.00). JVMTX has a lower initial minimum investment than KMDVX: JVMTX (0) vs KMDVX (2500). KMDVX annual gain was more profitable for investors over the last year : -2.29 vs. JVMTX (-7.79). KMDVX return over 5 years is better than : 72.26 vs. JVMTX (54.21).
| JVMTX | KMDVX | JVMTX / KMDVX | |
| Total Expense Ratio | 1.00 | 1.20 | 83% |
| Annual Report Gross Expense Ratio | 1.11 | 1.41 | 79% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -1.041 | -1.203 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.9B | 118M | 17,712% |
| Annual Yield % from dividends | 0.71 | 1.18 | 60% |
| Returns for 1 year | -7.79 | -2.29 | 341% |
| Returns for 3 years | 6.79 | 14.93 | 45% |
| Returns for 5 years | 54.21 | 72.26 | 75% |
| Returns for 10 years | 32.23 | 70.69 | 46% |
View a ticker or compare two or three
VS
VS
Ad is loading...