GVCIX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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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$11.25
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets221.38M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
GVCIX vs JVMIX Comparison Chart in %
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GVCIX vs. JVMIX 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 GVCIX is a Buy and JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. GVCIX (221M). GVCIX pays higher dividends than JVMIX: GVCIX (0.92) vs JVMIX (0.78). GVCIX was incepted earlier than JVMIX: GVCIX (17 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: 47.00 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 : 15.39 vs. JVMIX (3.45). JVMIX return over 5 years is better than : 62.76 vs. GVCIX (1.14).
GVCIXJVMIXGVCIX / JVMIX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.200.88136%
Fund Existence17 years28 years-
Gain YTD14.3298.423170%
Front LoadN/AN/A-
Min. Initial Investment5000025000020%
Min. Initial Investment IRAN/AN/A-
Net Assets221M22.6B1%
Annual Yield % from dividends0.920.78119%
Returns for 1 year15.393.45447%
Returns for 3 years-0.2923.84-1%
Returns for 5 years1.1462.762%
Returns for 10 years-34.0148.34-70%
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