GABVX
Price
$11.37
Change
+$0.01 (+0.09%)
Updated
Aug 7 closing price
Net Assets
221.1M
JVMSX
Price
$28.67
Change
-$0.17 (-0.59%)
Updated
Aug 7 closing price
Net Assets
23.32B
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GABVX vs JVMSX

Header iconGABVX vs JVMSX Comparison
Open Charts GABVX vs JVMSXBanner chart's image
Gabelli Value 25 A
Price$11.37
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets221.1M
JHancock Disciplined Value Mid Cap R2
Price$28.67
Change-$0.17 (-0.59%)
VolumeN/A
Net Assets23.32B
GABVX vs JVMSX Comparison Chart in %
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GABVX vs. JVMSX commentary
Aug 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 StrongBuy and JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. GABVX (221M). GABVX pays higher dividends than JVMSX: GABVX (0.51) vs JVMSX (0.41). 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 : 15.05 vs. JVMSX (3.79). JVMSX return over 5 years is better than : 49.13 vs. GABVX (-7.76).
GABVXJVMSXGABVX / JVMSX
Total Expense Ratio1.451.25116%
Annual Report Gross Expense Ratio1.451.26115%
Fund Existence36 years13 years-
Gain YTD14.6327.572193%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M23.3B1%
Annual Yield % from dividends0.510.41124%
Returns for 1 year15.053.79397%
Returns for 3 years-4.2914.79-29%
Returns for 5 years-7.7649.13-16%
Returns for 10 years-34.5240.29-86%
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