GABVX
Price
$11.99
Change
-$0.05 (-0.42%)
Updated
Sep 16 closing price
Net Assets
232.81M
JVMCX
Price
$28.11
Change
-$0.07 (-0.25%)
Updated
Sep 16 closing price
Net Assets
24.35B
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GABVX vs JVMCX

Header iconGABVX vs JVMCX Comparison
Open Charts GABVX vs JVMCXBanner chart's image
Gabelli Value 25 A
Price$11.99
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets232.81M
JHancock Disciplined Value Mid Cap C
Price$28.11
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets24.35B
GABVX vs JVMCX Comparison Chart in %
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GABVX vs. JVMCX commentary
Sep 17, 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 GABVX is a Buy and JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.3B vs. GABVX (233M). GABVX pays higher dividends than JVMCX: GABVX (0.49) vs JVMCX (0.00). GABVX was incepted earlier than JVMCX: GABVX (36 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than GABVX (1.45). JVMCX is a more actively managed with annual turnover of: 49.00 vs. GABVX (5.00). GABVX (1000) and JVMCX (1000) have matching initial minimum investment requirements. GABVX annual gain was more profitable for investors over the last year : 15.10 vs. JVMCX (-0.39). JVMCX return over 5 years is better than : 47.41 vs. GABVX (-4.22).
GABVXJVMCXGABVX / JVMCX
Total Expense Ratio1.451.8578%
Annual Report Gross Expense Ratio1.451.8678%
Fund Existence36 years14 years-
Gain YTD21.49311.383189%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets233M24.3B1%
Annual Yield % from dividends0.490.00-
Returns for 1 year15.10-0.39-3,884%
Returns for 3 years7.2521.9033%
Returns for 5 years-4.2247.41-9%
Returns for 10 years-26.3546.41-57%
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