GVCIX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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GVCIX vs JVMTX

Header iconGVCIX vs JVMTX Comparison
Open Charts GVCIX vs JVMTXBanner 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 R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
GVCIX vs JVMTX Comparison Chart in %
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GVCIX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. GVCIX (221M). GVCIX pays higher dividends than JVMTX: GVCIX (0.92) vs JVMTX (0.65). GVCIX was incepted earlier than JVMTX: GVCIX (17 years) vs JVMTX (12 years). GVCIX (1.20) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 49.00 vs. GVCIX (5.00). JVMTX has a lower initial minimum investment than GVCIX: JVMTX (0) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 15.39 vs. JVMTX (3.31). JVMTX return over 5 years is better than : 61.96 vs. GVCIX (1.14).
GVCIXJVMTXGVCIX / JVMTX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.201.11108%
Fund Existence17 years12 years-
Gain YTD14.3298.361171%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M22.6B1%
Annual Yield % from dividends0.920.65142%
Returns for 1 year15.393.31465%
Returns for 3 years-0.2923.47-1%
Returns for 5 years1.1461.962%
Returns for 10 years-34.0146.97-72%
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