GVCIX
Price
$12.13
Change
+$0.10 (+0.83%)
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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GVCIX vs JVMIX

Header iconGVCIX vs JVMIX Comparison
Open Charts GVCIX vs JVMIXBanner chart's image
Gabelli Value 25 I
Price$12.13
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets232.21M
JHancock Disciplined Value Mid Cap I
Price$30.11
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
GVCIX vs JVMIX Comparison Chart in %
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GVCIX 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 GVCIX is a Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. GVCIX (232M). GVCIX pays higher dividends than JVMIX: GVCIX (0.88) vs JVMIX (0.74). GVCIX was incepted earlier than JVMIX: GVCIX (18 years) vs JVMIX (28 years). GVCIX (1.20) is less costly to investors than JVMIX (0.86). 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 : 13.89 vs. JVMIX (-0.89). JVMIX return over 5 years is better than : 61.98 vs. GVCIX (3.11).
GVCIXJVMIXGVCIX / JVMIX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.200.86140%
Fund Existence18 years28 years-
Gain YTD23.27211.725198%
Front LoadN/AN/A-
Min. Initial Investment5000025000020%
Min. Initial Investment IRAN/AN/A-
Net Assets232M24.2B1%
Annual Yield % from dividends0.880.74118%
Returns for 1 year13.89-0.89-1,568%
Returns for 3 years19.4834.9856%
Returns for 5 years3.1161.985%
Returns for 10 years-18.3965.12-28%
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