GABVX
Price
$11.98
Change
-$0.02 (-0.17%)
Updated
Nov 19 closing price
Net Assets
227.51M
JVMCX
Price
$27.01
Change
-$0.03 (-0.11%)
Updated
Nov 19 closing price
Net Assets
23.48B
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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$11.98
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets227.51M
JHancock Disciplined Value Mid Cap C
Price$27.01
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets23.48B
GABVX vs JVMCX Comparison Chart in %
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GABVX vs. JVMCX 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 GABVX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.5B vs. GABVX (228M). GABVX pays higher dividends than JVMCX: GABVX (0.48) 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 : 10.92 vs. JVMCX (-7.96). JVMCX return over 5 years is better than : 26.91 vs. GABVX (-10.46).
GABVXJVMCXGABVX / JVMCX
Total Expense Ratio1.451.8578%
Annual Report Gross Expense Ratio1.451.8678%
Fund Existence36 years14 years-
Gain YTD21.0906.877307%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets228M23.5B1%
Annual Yield % from dividends0.480.00-
Returns for 1 year10.92-7.96-137%
Returns for 3 years3.699.3639%
Returns for 5 years-10.4626.91-39%
Returns for 10 years-29.0032.70-89%
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