GABVX
Price
$11.52
Change
+$0.03 (+0.26%)
Updated
Jul 25 closing price
Net Assets
224.53M
JVMRX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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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$11.52
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets224.53M
JHancock Disciplined Value Mid Cap R6
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
GABVX vs JVMRX Comparison Chart in %
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GABVX vs. JVMRX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.1B vs. GABVX (225M). JVMRX pays higher dividends than GABVX: JVMRX (0.88) 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 : 13.70 vs. JVMRX (1.28). JVMRX return over 5 years is better than : 58.56 vs. GABVX (-2.75).
GABVXJVMRXGABVX / JVMRX
Total Expense Ratio1.450.75193%
Annual Report Gross Expense Ratio1.450.76191%
Fund Existence36 years14 years-
Gain YTD16.2469.354174%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets225M23.1B1%
Annual Yield % from dividends0.510.8858%
Returns for 1 year13.701.281,071%
Returns for 3 years-0.2021.72-1%
Returns for 5 years-2.7558.56-5%
Returns for 10 years-34.0451.14-67%
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