GABVX
Price
$12.18
Change
+$0.10 (+0.83%)
Updated
Sep 26 closing price
Net Assets
232.21M
JVMIX
Price
$30.11
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
24.25B
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GABVX vs JVMIX

Header iconGABVX vs JVMIX Comparison
Open Charts GABVX vs JVMIXBanner chart's image
Gabelli Value 25 A
Price$12.18
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets232.21M
JHancock Disciplined Value Mid Cap I
Price$30.11
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
GABVX vs JVMIX Comparison Chart in %
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GABVX vs. JVMIX commentary
Sep 27, 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 Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. GABVX (232M). JVMIX pays higher dividends than GABVX: JVMIX (0.74) vs GABVX (0.49). GABVX was incepted earlier than JVMIX: GABVX (36 years) vs JVMIX (28 years). GABVX (1.45) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. GABVX (5.00). GABVX has a lower initial minimum investment than JVMIX: GABVX (1000) vs JVMIX (250000). GABVX annual gain was more profitable for investors over the last year : 13.53 vs. JVMIX (-0.89). JVMIX return over 5 years is better than : 61.98 vs. GABVX (1.15).
GABVXJVMIXGABVX / JVMIX
Total Expense Ratio1.450.85171%
Annual Report Gross Expense Ratio1.450.86169%
Fund Existence36 years28 years-
Gain YTD22.90611.725195%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M24.2B1%
Annual Yield % from dividends0.490.7466%
Returns for 1 year13.53-0.89-1,527%
Returns for 3 years18.1834.9852%
Returns for 5 years1.1561.982%
Returns for 10 years-21.1465.12-32%
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