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JVMTX vs KSMVX
JVMTX vs KSMVX Comparison
Open Charts JVMTX vs KSMVX
JHancock Disciplined Value Mid Cap R4
Price$29.51
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.74B
Keeley Gabelli SMID Cap Value A
Price$9.43
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets26.31M
JVMTX vs KSMVX Comparison Chart in %
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JVMTX vs. KSMVX commentary
Oct 18, 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 KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.7B vs. KSMVX (26.3M). KSMVX pays higher dividends than JVMTX: KSMVX (0.79) vs JVMTX (0.62). JVMTX was incepted earlier than KSMVX: JVMTX (12 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than JVMTX (1.10). JVMTX is a more actively managed with annual turnover of: 49.00 vs. KSMVX (26.00). JVMTX has a lower initial minimum investment than KSMVX: JVMTX (0) vs KSMVX (2500). JVMTX annual gain was more profitable for investors over the last year : -5.43 vs. KSMVX (-6.69). JVMTX return over 5 years is better than : 46.13 vs. KSMVX (2.81).
| JVMTX | KSMVX | JVMTX / KSMVX | |
| Total Expense Ratio | 0.99 | 1.51 | 66% |
| Annual Report Gross Expense Ratio | 1.10 | 1.92 | 57% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 9.179 | 7.420 | 124% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 26.3M | 90,114% |
| Annual Yield % from dividends | 0.62 | 0.79 | 78% |
| Returns for 1 year | -5.43 | -6.69 | 81% |
| Returns for 3 years | 24.46 | 10.56 | 232% |
| Returns for 5 years | 46.13 | 2.81 | 1,639% |
| Returns for 10 years | 49.46 | -24.74 | -200% |
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