GVCIX
Price
$12.11
Change
+$0.16 (+1.34%)
Updated
Oct 20 closing price
Net Assets
229.29M
JVMCX
Price
$27.85
Change
+$0.30 (+1.09%)
Updated
Oct 20 closing price
Net Assets
23.85B
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GVCIX vs JVMCX

Header iconGVCIX vs JVMCX Comparison
Open Charts GVCIX vs JVMCXBanner chart's image
Gabelli Value 25 I
Price$12.11
Change+$0.16 (+1.34%)
VolumeN/A
Net Assets229.29M
JHancock Disciplined Value Mid Cap C
Price$27.85
Change+$0.30 (+1.09%)
VolumeN/A
Net Assets23.85B
GVCIX vs JVMCX Comparison Chart in %
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GVCIX vs. JVMCX commentary
Oct 21, 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 GVCIX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.9B vs. GVCIX (229M). GVCIX pays higher dividends than JVMCX: GVCIX (0.85) vs JVMCX (0.00). GVCIX was incepted earlier than JVMCX: GVCIX (18 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than GVCIX (1.20). JVMCX is a more actively managed with annual turnover of: 49.00 vs. GVCIX (5.00). JVMCX has a lower initial minimum investment than GVCIX: JVMCX (1000) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 9.65 vs. JVMCX (-6.48). JVMCX return over 5 years is better than : 42.18 vs. GVCIX (1.01).
GVCIXJVMCXGVCIX / JVMCX
Total Expense Ratio1.001.8554%
Annual Report Gross Expense Ratio1.201.8665%
Fund Existence18 years14 years-
Gain YTD21.4438.893241%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M23.9B1%
Annual Yield % from dividends0.850.00-
Returns for 1 year9.65-6.48-149%
Returns for 3 years12.3221.7657%
Returns for 5 years1.0142.182%
Returns for 10 years-26.8237.63-71%
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