GVCAX
Price
$11.45
Change
-$0.01 (-0.09%)
Updated
Aug 19 closing price
Net Assets
224.2M
JVMRX
Price
$29.52
Change
+$0.18 (+0.61%)
Updated
Aug 19 closing price
Net Assets
23.55B
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GVCAX vs JVMRX

Header iconGVCAX vs JVMRX Comparison
Open Charts GVCAX vs JVMRXBanner chart's image
Gabelli Value 25 AAA
Price$11.45
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets224.2M
JHancock Disciplined Value Mid Cap R6
Price$29.52
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.55B
GVCAX vs JVMRX Comparison Chart in %
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GVCAX vs. JVMRX commentary
Aug 20, 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.5B vs. GVCAX (224M). JVMRX pays higher dividends than GVCAX: JVMRX (0.86) vs GVCAX (0.49). GVCAX was incepted earlier than JVMRX: GVCAX (15 years) vs JVMRX (14 years). GVCAX (1.45) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 49.00 vs. GVCAX (5.00). GVCAX has a lower initial minimum investment than JVMRX: GVCAX (1000) vs JVMRX (1000000). GVCAX annual gain was more profitable for investors over the last year : 10.70 vs. JVMRX (0.32). JVMRX return over 5 years is better than : 54.59 vs. GVCAX (-6.06).
GVCAXJVMRXGVCAX / JVMRX
Total Expense Ratio1.450.75193%
Annual Report Gross Expense Ratio1.450.76191%
Fund Existence15 years14 years-
Gain YTD16.1269.577168%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M23.5B1%
Annual Yield % from dividends0.490.8657%
Returns for 1 year10.700.323,311%
Returns for 3 years-4.6514.46-32%
Returns for 5 years-6.0654.59-11%
Returns for 10 years-28.8555.15-52%
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