GVCIX
Price
$11.46
Change
+$0.03 (+0.26%)
Updated
Jul 25 closing price
Net Assets
224.53M
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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GVCIX vs JVMIX

Header iconGVCIX vs JVMIX Comparison
Open Charts GVCIX vs JVMIXBanner chart's image
Gabelli Value 25 I
Price$11.46
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets224.53M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
GVCIX vs JVMIX Comparison Chart in %
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GVCIX vs. JVMIX commentary
Jul 27, 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 GVCIX is a Buy and JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. GVCIX (225M). GVCIX pays higher dividends than JVMIX: GVCIX (0.92) vs JVMIX (0.78). GVCIX was incepted earlier than JVMIX: GVCIX (18 years) vs JVMIX (28 years). GVCIX (1.20) is less costly to investors than JVMIX (0.88). JVMIX is a more actively managed with annual turnover of: 49.00 vs. GVCIX (5.00). GVCIX has a lower initial minimum investment than JVMIX: GVCIX (50000) vs JVMIX (250000). GVCIX annual gain was more profitable for investors over the last year : 14.07 vs. JVMIX (1.20). JVMIX return over 5 years is better than : 58.07 vs. GVCIX (-0.89).
GVCIXJVMIXGVCIX / JVMIX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.200.88136%
Fund Existence18 years28 years-
Gain YTD16.4639.314177%
Front LoadN/AN/A-
Min. Initial Investment5000025000020%
Min. Initial Investment IRAN/AN/A-
Net Assets225M23.1B1%
Annual Yield % from dividends0.920.78119%
Returns for 1 year14.071.201,168%
Returns for 3 years0.8821.474%
Returns for 5 years-0.8958.07-2%
Returns for 10 years-31.7750.28-63%
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