GABVX
Price
$11.22
Change
-$0.04 (-0.36%)
Updated
Jul 11 closing price
Net Assets
219.37M
JVMTX
Price
$29.07
Change
-$0.21 (-0.72%)
Updated
Jul 11 closing price
Net Assets
22.57B
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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$11.22
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets219.37M
JHancock Disciplined Value Mid Cap R4
Price$29.07
Change-$0.21 (-0.72%)
VolumeN/A
Net Assets22.57B
GABVX vs JVMTX Comparison Chart in %
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GABVX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. GABVX (219M). JVMTX pays higher dividends than GABVX: JVMTX (0.65) vs GABVX (0.51). 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: 49.00 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 : 10.41 vs. JVMTX (1.04). JVMTX return over 5 years is better than : 63.87 vs. GABVX (-1.38).
GABVXJVMTXGABVX / JVMTX
Total Expense Ratio1.451.00145%
Annual Report Gross Expense Ratio1.451.11131%
Fund Existence36 years12 years-
Gain YTD13.2198.027165%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets219M22.6B1%
Annual Yield % from dividends0.510.6579%
Returns for 1 year10.411.041,005%
Returns for 3 years-0.4124.28-2%
Returns for 5 years-1.3863.87-2%
Returns for 10 years-37.5344.41-85%
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