GVCIX
Price
$10.71
Change
-$0.12 (-1.11%)
Updated
Jun 13 closing price
Net Assets
211.94M
JVMTX
Price
$27.57
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.46B
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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$10.71
Change-$0.12 (-1.11%)
VolumeN/A
Net Assets211.94M
JHancock Disciplined Value Mid Cap R4
Price$27.57
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
GVCIX vs JVMTX Comparison Chart
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GVCIX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.5B vs. GVCIX (212M). GVCIX pays higher dividends than JVMTX: GVCIX (0.96) vs JVMTX (0.67). 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: 47.00 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 : 12.12 vs. JVMTX (-3.01). JVMTX return over 5 years is better than : 51.48 vs. GVCIX (-3.47).
GVCIXJVMTXGVCIX / JVMTX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.201.11108%
Fund Existence17 years12 years-
Gain YTD8.8412.453360%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M21.5B1%
Annual Yield % from dividends0.960.67143%
Returns for 1 year12.12-3.01-403%
Returns for 3 years-4.8316.50-29%
Returns for 5 years-3.4751.48-7%
Returns for 10 years-38.7235.66-109%
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