GVCIX
Price
$11.46
Change
+$0.03 (+0.26%)
Updated
Jul 25 closing price
Net Assets
224.53M
JVMTX
Price
$29.40
Change
+$0.19 (+0.65%)
Updated
Jul 25 closing price
Net Assets
23.06B
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GVCIX vs JVMTX

Header iconGVCIX vs JVMTX Comparison
Open Charts GVCIX vs JVMTXBanner 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 R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
GVCIX vs JVMTX Comparison Chart in %
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GVCIX vs. JVMTX 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 JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. GVCIX (225M). GVCIX pays higher dividends than JVMTX: GVCIX (0.92) vs JVMTX (0.65). GVCIX was incepted earlier than JVMTX: GVCIX (18 years) vs JVMTX (12 years). GVCIX (1.20) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 49.00 vs. GVCIX (5.00). JVMTX has a lower initial minimum investment than GVCIX: JVMTX (0) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 14.07 vs. JVMTX (1.07). JVMTX return over 5 years is better than : 57.29 vs. GVCIX (-0.89).
GVCIXJVMTXGVCIX / JVMTX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.201.11108%
Fund Existence18 years12 years-
Gain YTD16.4639.253178%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets225M23.1B1%
Annual Yield % from dividends0.920.65142%
Returns for 1 year14.071.071,318%
Returns for 3 years0.8821.154%
Returns for 5 years-0.8957.29-2%
Returns for 10 years-31.7748.90-65%
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