GABVX
Price
$11.53
Change
+$0.02 (+0.17%)
Updated
Aug 15 closing price
Net Assets
224.27M
JVMRX
Price
$29.38
Change
-$0.22 (-0.74%)
Updated
Aug 15 closing price
Net Assets
23.59B
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GABVX vs JVMRX

Header iconGABVX vs JVMRX Comparison
Open Charts GABVX vs JVMRXBanner 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 R6
Price$29.38
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets23.59B
GABVX vs JVMRX Comparison Chart in %
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GABVX vs. JVMRX 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. GABVX (224M). JVMRX pays higher dividends than GABVX: JVMRX (0.86) vs GABVX (0.51). GABVX was incepted earlier than JVMRX: GABVX (36 years) vs JVMRX (14 years). GABVX (1.45) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 49.00 vs. GABVX (5.00). GABVX has a lower initial minimum investment than JVMRX: GABVX (1000) vs JVMRX (1000000). GABVX annual gain was more profitable for investors over the last year : 12.58 vs. JVMRX (0.87). JVMRX return over 5 years is better than : 50.62 vs. GABVX (-7.48).
GABVXJVMRXGABVX / JVMRX
Total Expense Ratio1.450.75193%
Annual Report Gross Expense Ratio1.450.76191%
Fund Existence36 years14 years-
Gain YTD16.3479.057180%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M23.6B1%
Annual Yield % from dividends0.510.8659%
Returns for 1 year12.580.871,452%
Returns for 3 years-6.2212.17-51%
Returns for 5 years-7.4850.62-15%
Returns for 10 years-32.6346.16-71%
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