GABVX
Price
$11.98
Change
+$0.03 (+0.25%)
Updated
Feb 3 closing price
Net Assets
242.96M
JVMAX
Price
$27.10
Change
-$0.86 (-3.08%)
Updated
Feb 3 closing price
Net Assets
24.73B
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GABVX vs JVMAX

Header iconGABVX vs JVMAX Comparison
Open Charts GABVX vs JVMAXBanner chart's image
Gabelli Value 25 A
Price$11.98
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets242.96M
JHancock Disciplined Value Mid Cap A
Price$27.10
Change-$0.86 (-3.08%)
VolumeN/A
Net Assets24.73B
GABVX vs JVMAX Comparison Chart in %
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GABVX vs. JVMAX commentary
Feb 04, 2026

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 GABVX is a Buy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.7B vs. GABVX (243M). GABVX pays higher dividends than JVMAX: GABVX (1.02) vs JVMAX (0.52). GABVX was incepted earlier than JVMAX: GABVX (36 years) vs JVMAX (29 years). GABVX (1.45) is less costly to investors than JVMAX (1.11). JVMAX is a more actively managed with annual turnover of: 49.00 vs. GABVX (5.00). GABVX initial investment is less costly to investors than JVMAX (5%) vs JVMAX (5%). GABVX (1000) and JVMAX (1000) have matching initial minimum investment requirements. GABVX annual gain was more profitable for investors over the last year : 16.29 vs. JVMAX (4.15). JVMAX return over 5 years is better than : 19.61 vs. GABVX (-13.70).
GABVXJVMAXGABVX / JVMAX
Total Expense Ratio1.451.10132%
Annual Report Gross Expense Ratio1.451.11131%
Fund Existence36 years29 years-
Gain YTD4.0835.16179%
Front Load6%5%115%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets243M24.7B1%
Annual Yield % from dividends1.020.52195%
Returns for 1 year16.294.15392%
Returns for 3 years13.589.50143%
Returns for 5 years-13.7019.61-70%
Returns for 10 years-6.1070.92-9%
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