GABVX
Price
$11.53
Change
+$0.02 (+0.17%)
Updated
Aug 15 closing price
Net Assets
224.27M
JVMIX
Price
$29.37
Change
-$0.23 (-0.78%)
Updated
Aug 15 closing price
Net Assets
23.59B
Interact to see
Advertisement

GABVX vs JVMIX

Header iconGABVX vs JVMIX Comparison
Open Charts GABVX vs JVMIXBanner chart's image
Gabelli Value 25 A
Price$11.53
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets224.27M
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
GABVX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GABVX vs. JVMIX commentary
Aug 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 Buy and JVMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. GABVX (224M). JVMIX pays higher dividends than GABVX: JVMIX (0.76) vs GABVX (0.51). GABVX was incepted earlier than JVMIX: GABVX (36 years) vs JVMIX (28 years). GABVX (1.45) is less costly to investors than JVMIX (0.88). 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 : 12.58 vs. JVMIX (0.76). JVMIX return over 5 years is better than : 50.10 vs. GABVX (-7.48).
GABVXJVMIXGABVX / JVMIX
Total Expense Ratio1.450.87167%
Annual Report Gross Expense Ratio1.450.88165%
Fund Existence36 years28 years-
Gain YTD16.3478.980182%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M23.6B1%
Annual Yield % from dividends0.510.7667%
Returns for 1 year12.580.761,661%
Returns for 3 years-6.2211.90-52%
Returns for 5 years-7.4850.10-15%
Returns for 10 years-32.6345.29-72%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RNRG10.020.16
+1.57%
Global X Renewable Energy Producers ETF
REET24.890.10
+0.40%
iShares Global REIT ETF
PZT21.44N/A
N/A
Invesco New York AMT-Free Muni Bd ETF
KLMN26.19N/A
N/A
Invesco MSCI North America Climate ETF
JANW35.60-0.02
-0.06%
AllianzIM US Large Cap Buffer20 Jan ETF