GABVX
Price
$10.79
Change
+$0.07 (+0.65%)
Updated
Jun 6 closing price
Net Assets
211.09M
JVMTX
Price
$27.79
Change
+$0.27 (+0.98%)
Updated
Jun 6 closing price
Net Assets
21.45B
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GABVX vs JVMTX

Header iconGABVX vs JVMTX Comparison
Open Charts GABVX vs JVMTXBanner chart's image
Gabelli Value 25 A
Price$10.79
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets211.09M
JHancock Disciplined Value Mid Cap R4
Price$27.79
Change+$0.27 (+0.98%)
VolumeN/A
Net Assets21.45B
GABVX vs JVMTX Comparison Chart
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GABVX vs. JVMTX commentary
Jun 07, 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.5B vs. GABVX (211M). JVMTX pays higher dividends than GABVX: JVMTX (0.67) vs GABVX (0.53). GABVX was incepted earlier than JVMTX: GABVX (36 years) vs JVMTX (12 years). GABVX (1.45) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 47.00 vs. GABVX (5.00). JVMTX has a lower initial minimum investment than GABVX: JVMTX (0) vs GABVX (1000). GABVX annual gain was more profitable for investors over the last year : 7.49 vs. JVMTX (-3.25). JVMTX return over 5 years is better than : 38.98 vs. GABVX (-11.62).
GABVXJVMTXGABVX / JVMTX
Total Expense Ratio1.451.00145%
Annual Report Gross Expense Ratio1.451.11131%
Fund Existence36 years12 years-
Gain YTD8.1742.267361%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets211M21.5B1%
Annual Yield % from dividends0.530.6779%
Returns for 1 year7.49-3.25-231%
Returns for 3 years-15.724.26-369%
Returns for 5 years-11.6238.98-30%
Returns for 10 years-41.0436.45-113%
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