GVCAX
Price
$12.11
Change
+$0.09 (+0.75%)
Updated
Sep 26 closing price
Net Assets
232.21M
JVMIX
Price
$30.11
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
24.25B
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GVCAX vs JVMIX

Header iconGVCAX vs JVMIX Comparison
Open Charts GVCAX vs JVMIXBanner chart's image
Gabelli Value 25 AAA
Price$12.11
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets232.21M
JHancock Disciplined Value Mid Cap I
Price$30.11
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
GVCAX vs JVMIX Comparison Chart in %
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GVCAX vs. JVMIX commentary
Sep 28, 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 GVCAX is a Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. GVCAX (232M). JVMIX pays higher dividends than GVCAX: JVMIX (0.74) vs GVCAX (0.47). GVCAX was incepted earlier than JVMIX: GVCAX (15 years) vs JVMIX (28 years). GVCAX (1.45) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. GVCAX (5.00). GVCAX has a lower initial minimum investment than JVMIX: GVCAX (1000) vs JVMIX (250000). GVCAX annual gain was more profitable for investors over the last year : 13.48 vs. JVMIX (-0.89). JVMIX return over 5 years is better than : 61.98 vs. GVCAX (0.97).
GVCAXJVMIXGVCAX / JVMIX
Total Expense Ratio1.450.85171%
Annual Report Gross Expense Ratio1.450.86169%
Fund Existence15 years28 years-
Gain YTD22.81911.725195%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M24.2B1%
Annual Yield % from dividends0.470.7463%
Returns for 1 year13.48-0.89-1,522%
Returns for 3 years18.1734.9852%
Returns for 5 years0.9761.982%
Returns for 10 years-21.3865.12-33%
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