GABVX
Price
$12.08
Change
-$0.14 (-1.15%)
Updated
Oct 7 closing price
Net Assets
234.15M
JVMCX
Price
$27.89
Change
-$0.18 (-0.64%)
Updated
Oct 7 closing price
Net Assets
24.26B
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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$12.08
Change-$0.14 (-1.15%)
VolumeN/A
Net Assets234.15M
JHancock Disciplined Value Mid Cap C
Price$27.89
Change-$0.18 (-0.64%)
VolumeN/A
Net Assets24.26B
GABVX vs JVMCX Comparison Chart in %
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GABVX vs. JVMCX 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 GABVX is a Hold and JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.3B vs. GABVX (234M). GABVX pays higher dividends than JVMCX: GABVX (0.47) 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 : 14.22 vs. JVMCX (-2.09). JVMCX return over 5 years is better than : 42.94 vs. GABVX (-1.25).
GABVXJVMCXGABVX / JVMCX
Total Expense Ratio1.451.8578%
Annual Report Gross Expense Ratio1.451.8678%
Fund Existence36 years14 years-
Gain YTD23.31010.949213%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets234M24.3B1%
Annual Yield % from dividends0.470.00-
Returns for 1 year14.22-2.09-679%
Returns for 3 years16.4426.6362%
Returns for 5 years-1.2542.94-3%
Returns for 10 years-27.2841.72-65%
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