GVCIX
Price
$11.46
Change
+$0.03 (+0.26%)
Updated
Jul 25 closing price
Net Assets
224.53M
JVMSX
Price
$29.24
Change
+$0.18 (+0.62%)
Updated
Jul 25 closing price
Net Assets
23.06B
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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$11.46
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets224.53M
JHancock Disciplined Value Mid Cap R2
Price$29.24
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets23.06B
GVCIX vs JVMSX Comparison Chart in %
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GVCIX vs. JVMSX commentary
Jul 27, 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: 23.1B vs. GVCIX (225M). GVCIX pays higher dividends than JVMSX: GVCIX (0.92) vs JVMSX (0.42). GVCIX was incepted earlier than JVMSX: GVCIX (18 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 : 14.07 vs. JVMSX (0.75). JVMSX return over 5 years is better than : 55.91 vs. GVCIX (-0.89).
GVCIXJVMSXGVCIX / JVMSX
Total Expense Ratio1.001.2580%
Annual Report Gross Expense Ratio1.201.2695%
Fund Existence18 years13 years-
Gain YTD16.4639.064182%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets225M23.1B1%
Annual Yield % from dividends0.920.42221%
Returns for 1 year14.070.751,865%
Returns for 3 years0.8820.424%
Returns for 5 years-0.8955.91-2%
Returns for 10 years-31.7746.42-68%
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