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JVMTX vs KSMIX
JVMTX vs KSMIX Comparison
Open Charts JVMTX vs KSMIX
JHancock Disciplined Value Mid Cap R4
Price$29.86
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets24.26B
Keeley Gabelli SMID Cap Value I
Price$9.93
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets26.51M
JVMTX vs KSMIX Comparison Chart in %
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JVMTX vs. KSMIX commentary
Oct 08, 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 KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. KSMIX (26.5M). KSMIX pays higher dividends than JVMTX: KSMIX (0.99) vs JVMTX (0.62). 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). KSMIX annual gain was more profitable for investors over the last year : -0.53 vs. JVMTX (-0.63). JVMTX return over 5 years is better than : 48.88 vs. KSMIX (7.53).
| 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 | 11.669 | 10.011 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 26.5M | 91,698% |
| Annual Yield % from dividends | 0.62 | 0.99 | 62% |
| Returns for 1 year | -0.63 | -0.53 | 119% |
| Returns for 3 years | 30.12 | 17.84 | 169% |
| Returns for 5 years | 48.88 | 7.53 | 649% |
| Returns for 10 years | 53.54 | -20.88 | -256% |
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