GVCIX
Price
$10.39
Change
+$0.02 (+0.19%)
Updated
May 8 closing price
Net Assets
207.03M
JVMTX
Price
$26.54
Change
+$0.25 (+0.95%)
Updated
May 8 closing price
Net Assets
20.63B
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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$10.39
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets207.03M
JHancock Disciplined Value Mid Cap R4
Price$26.54
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets20.63B
GVCIX vs JVMTX Comparison Chart
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GVCIX vs. JVMTX commentary
May 09, 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: 20.6B vs. GVCIX (207M). GVCIX pays higher dividends than JVMTX: GVCIX (1.00) vs JVMTX (0.71). GVCIX was incepted earlier than JVMTX: GVCIX (17 years) vs JVMTX (12 years). GVCIX (1.24) 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 : 5.50 vs. JVMTX (-8.15). JVMTX return over 5 years is better than : 52.25 vs. GVCIX (-2.24).
GVCIXJVMTXGVCIX / JVMTX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.241.11112%
Fund Existence17 years12 years-
Gain YTD5.386-2.304-234%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets207M20.6B1%
Annual Yield % from dividends1.000.71141%
Returns for 1 year5.50-8.15-68%
Returns for 3 years-10.265.30-194%
Returns for 5 years-2.2452.25-4%
Returns for 10 years-40.2829.98-134%
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