GVCIX
Price
$11.71
Change
-$0.02 (-0.17%)
Updated
Sep 5 closing price
Net Assets
228.62M
JVMTX
Price
$30.10
Change
+$0.45 (+1.52%)
Updated
Sep 4 closing price
Net Assets
24.32B
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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$11.71
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets228.62M
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.45 (+1.52%)
VolumeN/A
Net Assets24.32B
GVCIX vs JVMTX Comparison Chart in %
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GVCIX vs. JVMTX commentary
Sep 08, 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: 24.3B vs. GVCIX (229M). GVCIX pays higher dividends than JVMTX: GVCIX (0.88) vs JVMTX (0.62). GVCIX was incepted earlier than JVMTX: GVCIX (18 years) vs JVMTX (12 years). GVCIX (1.20) is less costly to investors than JVMTX (1.10). 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 : 14.08 vs. JVMTX (2.74). JVMTX return over 5 years is better than : 54.13 vs. GVCIX (-3.52).
GVCIXJVMTXGVCIX / JVMTX
Total Expense Ratio1.000.99101%
Annual Report Gross Expense Ratio1.201.10109%
Fund Existence18 years12 years-
Gain YTD19.00411.891160%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets229M24.3B1%
Annual Yield % from dividends0.880.62141%
Returns for 1 year14.082.74515%
Returns for 3 years5.8024.5824%
Returns for 5 years-3.5254.13-6%
Returns for 10 years-25.1757.10-44%
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