GVCIX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
Interact to see
Advertisement

GVCIX vs JVMTX

Header iconGVCIX vs JVMTX Comparison
Open Charts GVCIX vs JVMTXBanner 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 R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
GVCIX vs JVMTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GVCIX vs. JVMTX 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 JVMTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. GVCIX (221M). GVCIX pays higher dividends than JVMTX: GVCIX (0.92) vs JVMTX (0.65). GVCIX was incepted earlier than JVMTX: GVCIX (17 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: 47.00 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 : 15.39 vs. JVMTX (3.31). JVMTX return over 5 years is better than : 61.96 vs. GVCIX (1.14).
GVCIXJVMTXGVCIX / JVMTX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.201.11108%
Fund Existence17 years12 years-
Gain YTD14.3298.361171%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M22.6B1%
Annual Yield % from dividends0.920.65142%
Returns for 1 year15.393.31465%
Returns for 3 years-0.2923.47-1%
Returns for 5 years1.1461.962%
Returns for 10 years-34.0146.97-72%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MFLLX16.870.16
+0.96%
Morgan Stanley Inst Inception R6
MRLRX19.460.16
+0.83%
BlackRock Advantage Large Cap Core R
JSVDX15.560.10
+0.65%
Janus Henderson Small-Mid Cap Value D
FPUKX25.700.14
+0.55%
Fidelity Puritan K
TOTFX11.470.01
+0.09%
Transamerica Mid Cap Value Opps R4