GABVX
Price
$11.22
Change
-$0.04 (-0.36%)
Updated
Jul 11 closing price
Net Assets
219.37M
JVMSX
Price
$28.91
Change
-$0.22 (-0.76%)
Updated
Jul 11 closing price
Net Assets
22.57B
Interact to see
Advertisement

GABVX vs JVMSX

Header iconGABVX vs JVMSX Comparison
Open Charts GABVX vs JVMSXBanner chart's image
Gabelli Value 25 A
Price$11.22
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets219.37M
JHancock Disciplined Value Mid Cap R2
Price$28.91
Change-$0.22 (-0.76%)
VolumeN/A
Net Assets22.57B
GABVX vs JVMSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GABVX vs. JVMSX commentary
Jul 15, 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 JVMSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.6B vs. GABVX (219M). GABVX pays higher dividends than JVMSX: GABVX (0.51) vs JVMSX (0.42). GABVX was incepted earlier than JVMSX: GABVX (36 years) vs JVMSX (13 years). GABVX (1.45) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 49.00 vs. GABVX (5.00). JVMSX has a lower initial minimum investment than GABVX: JVMSX (0) vs GABVX (1000). GABVX annual gain was more profitable for investors over the last year : 10.41 vs. JVMSX (0.72). JVMSX return over 5 years is better than : 62.36 vs. GABVX (-1.38).
GABVXJVMSXGABVX / JVMSX
Total Expense Ratio1.451.25116%
Annual Report Gross Expense Ratio1.451.26115%
Fund Existence36 years13 years-
Gain YTD13.2197.833169%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets219M22.6B1%
Annual Yield % from dividends0.510.42123%
Returns for 1 year10.410.721,441%
Returns for 3 years-0.4123.49-2%
Returns for 5 years-1.3862.36-2%
Returns for 10 years-37.5341.98-89%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MALOX20.68-0.08
-0.39%
BlackRock Global Allocation Instl
CVERX14.83-0.08
-0.54%
Columbia Select Mid Cap Value Instl 2
DSMDX17.99-0.11
-0.61%
Driehaus Small/Mid Cap Growth
SMVIX22.20-0.22
-0.98%
SEI Small Cap Value I (SIMT)
FRBAX29.71-0.36
-1.20%
JHancock Regional Bank A