GVCIX
Price
$10.71
Change
-$0.12 (-1.11%)
Updated
Jun 13 closing price
Net Assets
211.94M
JVMSX
Price
$27.43
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.46B
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GVCIX vs JVMSX

Header iconGVCIX vs JVMSX Comparison
Open Charts GVCIX vs JVMSXBanner chart's image
Gabelli Value 25 I
Price$10.71
Change-$0.12 (-1.11%)
VolumeN/A
Net Assets211.94M
JHancock Disciplined Value Mid Cap R2
Price$27.43
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
GVCIX vs JVMSX Comparison Chart
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GVCIX vs. JVMSX commentary
Jun 16, 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 21.5B vs. GVCIX (212M). GVCIX pays higher dividends than JVMSX: GVCIX (0.96) vs JVMSX (0.43). GVCIX was incepted earlier than JVMSX: GVCIX (17 years) vs JVMSX (13 years). JVMSX (1.26) and GVCIX (1.20) have similar cost to investors . JVMSX is a more actively managed with annual turnover of: 47.00 vs. GVCIX (5.00). JVMSX has a lower initial minimum investment than GVCIX: JVMSX (0) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 12.12 vs. JVMSX (-3.29). JVMSX return over 5 years is better than : 50.13 vs. GVCIX (-3.47).
GVCIXJVMSXGVCIX / JVMSX
Total Expense Ratio1.001.2580%
Annual Report Gross Expense Ratio1.201.2695%
Fund Existence17 years13 years-
Gain YTD8.8412.313382%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M21.5B1%
Annual Yield % from dividends0.960.43222%
Returns for 1 year12.12-3.29-368%
Returns for 3 years-4.8315.80-31%
Returns for 5 years-3.4750.13-7%
Returns for 10 years-38.7233.43-116%
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