GABVX
Price
$11.31
Change
+$0.04 (+0.35%)
Updated
Jul 3 closing price
Net Assets
221.38M
JVMSX
Price
$29.01
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
Interact to see
Advertisement

GABVX vs JVMSX

Header iconGABVX vs JVMSX Comparison
Open Charts GABVX vs JVMSXBanner chart's image
Gabelli Value 25 A
Price$11.31
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets221.38M
JHancock Disciplined Value Mid Cap R2
Price$29.01
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
GABVX vs JVMSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GABVX vs. JVMSX commentary
Jul 06, 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 JVMSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.6B vs. GABVX (221M). GABVX pays higher dividends than JVMSX: GABVX (0.51) vs JVMSX (0.42). GABVX was incepted earlier than JVMSX: GABVX (36 years) vs JVMSX (13 years). GABVX (1.45) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 47.00 vs. GABVX (5.00). JVMSX has a lower initial minimum investment than GABVX: JVMSX (0) vs GABVX (1000). GABVX annual gain was more profitable for investors over the last year : 14.89 vs. JVMSX (3.00). JVMSX return over 5 years is better than : 60.52 vs. GABVX (-0.76).
GABVXJVMSXGABVX / JVMSX
Total Expense Ratio1.451.25116%
Annual Report Gross Expense Ratio1.451.26115%
Fund Existence36 years13 years-
Gain YTD14.1278.206172%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M22.6B1%
Annual Yield % from dividends0.510.42123%
Returns for 1 year14.893.00496%
Returns for 3 years-1.4322.77-6%
Returns for 5 years-0.7660.52-1%
Returns for 10 years-36.2044.56-81%
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 %
FDAT21.430.14
+0.65%
Tactical Advantage ETF
CGNG28.950.11
+0.38%
Capital Group New Geography Equity ETF
DWM63.77-0.01
-0.02%
WisdomTree International Equity ETF
MBSF25.40-0.06
-0.24%
Regan Floating Rate MBS ETF
TSLL11.53-0.05
-0.43%
Direxion Daily TSLA Bull 2X Shares