GVCIX
Price
$11.96
Change
+$0.04 (+0.34%)
Updated
Nov 18 closing price
Net Assets
226.92M
JVMCX
Price
$27.04
Change
+$0.05 (+0.19%)
Updated
Nov 18 closing price
Net Assets
23.44B
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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$11.96
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets226.92M
JHancock Disciplined Value Mid Cap C
Price$27.04
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets23.44B
GVCIX vs JVMCX Comparison Chart in %
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GVCIX vs. JVMCX commentary
Nov 20, 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: 23.4B vs. GVCIX (227M). GVCIX pays higher dividends than JVMCX: GVCIX (0.86) 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 : 11.30 vs. JVMCX (-8.54). JVMCX return over 5 years is better than : 25.73 vs. GVCIX (-9.02).
GVCIXJVMCXGVCIX / JVMCX
Total Expense Ratio1.001.8554%
Annual Report Gross Expense Ratio1.201.8665%
Fund Existence18 years14 years-
Gain YTD21.1386.680316%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets227M23.4B1%
Annual Yield % from dividends0.860.00-
Returns for 1 year11.30-8.54-132%
Returns for 3 years4.579.1650%
Returns for 5 years-9.0225.73-35%
Returns for 10 years-26.7532.45-82%
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