GABVX
Price
$12.18
Change
+$0.10 (+0.83%)
Updated
Sep 26 closing price
Net Assets
232.21M
JVMRX
Price
$30.12
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
23.99B
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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$12.18
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets232.21M
JHancock Disciplined Value Mid Cap R6
Price$30.12
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets23.99B
GABVX vs JVMRX Comparison Chart in %
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GABVX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24B vs. GABVX (232M). JVMRX pays higher dividends than GABVX: JVMRX (0.84) vs GABVX (0.49). GABVX was incepted earlier than JVMRX: GABVX (36 years) vs JVMRX (14 years). GABVX (1.45) is less costly to investors than JVMRX (0.75). 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 : 13.53 vs. JVMRX (-0.78). JVMRX return over 5 years is better than : 62.54 vs. GABVX (1.15).
GABVXJVMRXGABVX / JVMRX
Total Expense Ratio1.450.74196%
Annual Report Gross Expense Ratio1.450.75193%
Fund Existence36 years14 years-
Gain YTD22.90611.804194%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M24B1%
Annual Yield % from dividends0.490.8458%
Returns for 1 year13.53-0.78-1,738%
Returns for 3 years18.1835.3151%
Returns for 5 years1.1562.542%
Returns for 10 years-21.1466.11-32%
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