GVCIX
Price
$12.79
Change
+$0.21 (+1.67%)
Updated
Dec 11 closing price
Net Assets
237.91M
JVMTX
Price
$30.77
Change
+$0.26 (+0.85%)
Updated
Dec 11 closing price
Net Assets
24.55B
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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$12.79
Change+$0.21 (+1.67%)
VolumeN/A
Net Assets237.91M
JHancock Disciplined Value Mid Cap R4
Price$30.77
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets24.55B
GVCIX vs JVMTX Comparison Chart in %
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GVCIX vs. JVMTX commentary
Dec 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.5B vs. GVCIX (238M). GVCIX pays higher dividends than JVMTX: GVCIX (0.84) vs JVMTX (0.61). GVCIX was incepted earlier than JVMTX: GVCIX (18 years) vs JVMTX (12 years). GVCIX (1.20) is less costly to investors than JVMTX (1.10). 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 : 15.99 vs. JVMTX (-1.92). JVMTX return over 5 years is better than : 35.45 vs. GVCIX (-5.88).
GVCIXJVMTXGVCIX / JVMTX
Total Expense Ratio1.000.99101%
Annual Report Gross Expense Ratio1.201.10109%
Fund Existence18 years12 years-
Gain YTD29.98014.344209%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets238M24.5B1%
Annual Yield % from dividends0.840.61136%
Returns for 1 year15.99-1.92-831%
Returns for 3 years10.9719.3457%
Returns for 5 years-5.8835.45-17%
Returns for 10 years-15.6059.34-26%
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