GABVX
Price
$11.37
Change
+$0.01 (+0.09%)
Updated
Aug 7 closing price
Net Assets
221.1M
JVMTX
Price
$28.83
Change
-$0.17 (-0.59%)
Updated
Aug 7 closing price
Net Assets
23.32B
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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$11.37
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets221.1M
JHancock Disciplined Value Mid Cap R4
Price$28.83
Change-$0.17 (-0.59%)
VolumeN/A
Net Assets23.32B
GABVX vs JVMTX Comparison Chart in %
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GABVX vs. JVMTX 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 JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.3B vs. GABVX (221M). JVMTX pays higher dividends than GABVX: JVMTX (0.64) 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 : 15.05 vs. JVMTX (4.14). JVMTX return over 5 years is better than : 50.49 vs. GABVX (-7.76).
GABVXJVMTXGABVX / JVMTX
Total Expense Ratio1.451.00145%
Annual Report Gross Expense Ratio1.451.11131%
Fund Existence36 years12 years-
Gain YTD14.6327.767188%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M23.3B1%
Annual Yield % from dividends0.510.6480%
Returns for 1 year15.054.14364%
Returns for 3 years-4.2915.47-28%
Returns for 5 years-7.7650.49-15%
Returns for 10 years-34.5242.69-81%
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