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JVMTX vs KSMIX
JVMTX vs KSMIX Comparison
Open Charts JVMTX vs KSMIX
JHancock Disciplined Value Mid Cap R4
Price$28.95
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
Keeley Gabelli SMID Cap Value I
Price$9.64
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets25.98M
JVMTX vs KSMIX Comparison Chart in %
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JVMTX vs. KSMIX commentary
Nov 20, 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 Hold and KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.5B vs. KSMIX (26M). KSMIX pays higher dividends than JVMTX: KSMIX (1.00) vs JVMTX (0.63). JVMTX was incepted earlier than KSMIX: JVMTX (12 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than JVMTX (1.10). JVMTX is a more actively managed with annual turnover of: 49.00 vs. KSMIX (26.00). JVMTX has a lower initial minimum investment than KSMIX: JVMTX (0) vs KSMIX (1000000). JVMTX annual gain was more profitable for investors over the last year : -6.60 vs. KSMIX (-9.24). JVMTX return over 5 years is better than : 32.20 vs. KSMIX (-7.07).
| JVMTX | KSMIX | JVMTX / KSMIX | |
| Total Expense Ratio | 0.99 | 1.26 | 79% |
| Annual Report Gross Expense Ratio | 1.10 | 1.67 | 66% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 7.692 | 5.721 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 26M | 90,385% |
| Annual Yield % from dividends | 0.63 | 1.00 | 63% |
| Returns for 1 year | -6.60 | -9.24 | 71% |
| Returns for 3 years | 12.39 | 1.77 | 701% |
| Returns for 5 years | 32.20 | -7.07 | -456% |
| Returns for 10 years | 43.82 | -22.59 | -194% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYLD | 21.29 | N/A | N/A |
| iShares Morningstar Multi-Asset Inc ETF | |||
| NMAI | 12.80 | -0.01 | -0.08% |
| Nuveen Multi-Asset Income Fund | |||
| OVS | 33.82 | -0.05 | -0.16% |
| Overlay Shares Small Cap Equity ETF | |||
| CALF | 42.66 | -0.28 | -0.65% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| SHEH | 55.43 | -0.82 | -1.46% |
| SHELL PLC ADRHEDGED SHEH | |||