GVCAX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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GVCAX vs JVMTX

Header iconGVCAX vs JVMTX Comparison
Open Charts GVCAX vs JVMTXBanner chart's image
Gabelli Value 25 AAA
Price$11.25
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets221.38M
JHancock Disciplined Value Mid Cap R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
GVCAX vs JVMTX Comparison Chart in %
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GVCAX vs. JVMTX commentary
Jul 07, 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 JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. GVCAX (221M). JVMTX pays higher dividends than GVCAX: JVMTX (0.65) vs GVCAX (0.49). GVCAX was incepted earlier than JVMTX: GVCAX (15 years) vs JVMTX (12 years). GVCAX (1.45) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 47.00 vs. GVCAX (5.00). JVMTX has a lower initial minimum investment than GVCAX: JVMTX (0) vs GVCAX (1000). GVCAX annual gain was more profitable for investors over the last year : 14.84 vs. JVMTX (3.31). JVMTX return over 5 years is better than : 61.96 vs. GVCAX (-0.86).
GVCAXJVMTXGVCAX / JVMTX
Total Expense Ratio1.451.00145%
Annual Report Gross Expense Ratio1.451.11131%
Fund Existence15 years12 years-
Gain YTD14.0978.361169%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M22.6B1%
Annual Yield % from dividends0.490.6576%
Returns for 1 year14.843.31448%
Returns for 3 years-1.3623.47-6%
Returns for 5 years-0.8661.96-1%
Returns for 10 years-36.3646.97-77%
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