GVCIX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
JVMSX
Price
$29.01
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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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$11.25
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets221.38M
JHancock Disciplined Value Mid Cap R2
Price$29.01
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
GVCIX vs JVMSX Comparison Chart in %
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GVCIX vs. JVMSX commentary
Jul 06, 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: 22.6B vs. GVCIX (221M). GVCIX pays higher dividends than JVMSX: GVCIX (0.92) vs JVMSX (0.42). 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: 49.00 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 : 15.39 vs. JVMSX (3.00). JVMSX return over 5 years is better than : 60.52 vs. GVCIX (1.14).
GVCIXJVMSXGVCIX / JVMSX
Total Expense Ratio1.001.2580%
Annual Report Gross Expense Ratio1.201.2695%
Fund Existence17 years13 years-
Gain YTD14.3298.206175%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M22.6B1%
Annual Yield % from dividends0.920.42221%
Returns for 1 year15.393.00513%
Returns for 3 years-0.2922.77-1%
Returns for 5 years1.1460.522%
Returns for 10 years-34.0144.56-76%
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