GVCAX
Price
$12.27
Change
+$0.07 (+0.57%)
Updated
Dec 3 closing price
Net Assets
233.15M
JVMIX
Price
$30.34
Change
+$0.27 (+0.90%)
Updated
Dec 3 closing price
Net Assets
24.51B
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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$12.27
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets233.15M
JHancock Disciplined Value Mid Cap I
Price$30.34
Change+$0.27 (+0.90%)
VolumeN/A
Net Assets24.51B
GVCAX vs JVMIX Comparison Chart in %
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GVCAX vs. JVMIX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.5B vs. GVCAX (233M). JVMIX pays higher dividends than GVCAX: JVMIX (0.74) vs GVCAX (0.45). GVCAX was incepted earlier than JVMIX: GVCAX (16 years) vs JVMIX (29 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 : 10.27 vs. JVMIX (-5.91). JVMIX return over 5 years is better than : 33.54 vs. GVCAX (-10.94).
GVCAXJVMIXGVCAX / JVMIX
Total Expense Ratio1.450.85171%
Annual Report Gross Expense Ratio1.450.86169%
Fund Existence16 years29 years-
Gain YTD24.23912.022202%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M24.5B1%
Annual Yield % from dividends0.450.7461%
Returns for 1 year10.27-5.91-174%
Returns for 3 years2.5214.4617%
Returns for 5 years-10.9433.54-33%
Returns for 10 years-26.2450.20-52%
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