GVCIX
Price
$12.16
Change
+$0.03 (+0.25%)
Updated
Sep 29 closing price
Net Assets
233.9M
JVMCX
Price
$28.04
Change
-$0.02 (-0.07%)
Updated
Sep 29 closing price
Net Assets
24.25B
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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$12.16
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets233.9M
JHancock Disciplined Value Mid Cap C
Price$28.04
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets24.25B
GVCIX vs JVMCX Comparison Chart in %
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GVCIX vs. JVMCX commentary
Sep 30, 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 Buy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.2B vs. GVCIX (234M). GVCIX pays higher dividends than JVMCX: GVCIX (0.88) 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 : 13.89 vs. JVMCX (-2.54). JVMCX return over 5 years is better than : 54.71 vs. GVCIX (3.11).
GVCIXJVMCXGVCIX / JVMCX
Total Expense Ratio1.001.8554%
Annual Report Gross Expense Ratio1.201.8665%
Fund Existence18 years14 years-
Gain YTD23.27210.909213%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M24.2B1%
Annual Yield % from dividends0.880.00-
Returns for 1 year13.89-2.54-548%
Returns for 3 years19.4830.9663%
Returns for 5 years3.1154.716%
Returns for 10 years-18.3950.96-36%
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