GABVX
Price
$11.99
Change
-$0.04 (-0.33%)
Updated
Oct 17 closing price
Net Assets
230.07M
JVMCX
Price
$27.55
Change
+$0.12 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.74B
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GABVX vs JVMCX

Header iconGABVX vs JVMCX Comparison
Open Charts GABVX vs JVMCXBanner chart's image
Gabelli Value 25 A
Price$11.99
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets230.07M
JHancock Disciplined Value Mid Cap C
Price$27.55
Change+$0.12 (+0.44%)
VolumeN/A
Net Assets23.74B
GABVX vs JVMCX Comparison Chart in %
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GABVX vs. JVMCX commentary
Oct 18, 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 GABVX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.7B vs. GABVX (230M). GABVX pays higher dividends than JVMCX: GABVX (0.47) vs JVMCX (0.00). GABVX was incepted earlier than JVMCX: GABVX (36 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than GABVX (1.45). JVMCX is a more actively managed with annual turnover of: 49.00 vs. GABVX (5.00). GABVX (1000) and JVMCX (1000) have matching initial minimum investment requirements. GABVX annual gain was more profitable for investors over the last year : 8.83 vs. JVMCX (-6.45). JVMCX return over 5 years is better than : 40.87 vs. GABVX (-2.26).
GABVXJVMCXGABVX / JVMCX
Total Expense Ratio1.451.8578%
Annual Report Gross Expense Ratio1.451.8678%
Fund Existence36 years14 years-
Gain YTD20.9898.893236%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets230M23.7B1%
Annual Yield % from dividends0.470.00-
Returns for 1 year8.83-6.45-137%
Returns for 3 years11.0121.6051%
Returns for 5 years-2.2640.87-6%
Returns for 10 years-28.4438.46-74%
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