GVCAX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
220.65M
JVMSX
Price
$29.01
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.47B
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GVCAX vs JVMSX

Header iconGVCAX vs JVMSX Comparison
Open Charts GVCAX vs JVMSXBanner chart's image
Gabelli Value 25 AAA
Price$11.25
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets220.65M
JHancock Disciplined Value Mid Cap R2
Price$29.01
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.47B
GVCAX vs JVMSX Comparison Chart in %
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GVCAX vs. JVMSX commentary
Jul 05, 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 GVCAX is a Buy and JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.5B vs. GVCAX (221M). GVCAX pays higher dividends than JVMSX: GVCAX (0.49) vs JVMSX (0.42). GVCAX was incepted earlier than JVMSX: GVCAX (15 years) vs JVMSX (13 years). GVCAX (1.45) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 49.00 vs. GVCAX (5.00). JVMSX has a lower initial minimum investment than GVCAX: JVMSX (0) vs GVCAX (1000). GVCAX annual gain was more profitable for investors over the last year : 14.43 vs. JVMSX (2.36). JVMSX return over 5 years is better than : 59.52 vs. GVCAX (-1.21).
GVCAXJVMSXGVCAX / JVMSX
Total Expense Ratio1.451.25116%
Annual Report Gross Expense Ratio1.451.26115%
Fund Existence15 years13 years-
Gain YTD13.6927.535182%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M22.5B1%
Annual Yield % from dividends0.490.42118%
Returns for 1 year14.432.36611%
Returns for 3 years-1.7122.01-8%
Returns for 5 years-1.2159.52-2%
Returns for 10 years-36.5843.66-84%
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