GABAX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Oct 17 closing price
Net Assets
1.58B
VTSMX
Price
$159.25
Change
+$0.69 (+0.44%)
Updated
Oct 17 closing price
Net Assets
2.02T
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GABAX vs VTSMX

Header iconGABAX vs VTSMX Comparison
Open Charts GABAX vs VTSMXBanner chart's image
Gabelli Asset AAA
Price$51.05
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.58B
Vanguard Total Stock Mkt Idx I
Price$159.25
Change+$0.69 (+0.44%)
VolumeN/A
Net Assets2.02T
GABAX vs VTSMX Comparison Chart in %
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GABAX vs. VTSMX commentary
Oct 19, 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 GABAX is a Buy and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. GABAX (1.58B). VTSMX pays higher dividends than GABAX: VTSMX (1.04) vs GABAX (0.31). GABAX was incepted earlier than VTSMX: GABAX (40 years) vs VTSMX (34 years). GABAX (1.33) is less costly to investors than VTSMX (0.14). GABAX is a more actively managed with annual turnover of: 5.00 vs. VTSMX (2.00). GABAX has a lower initial minimum investment than VTSMX: GABAX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.79 vs. GABAX (-5.65). VTSMX return over 5 years is better than : 84.86 vs. GABAX (-4.91).
GABAXVTSMXGABAX / VTSMX
Total Expense Ratio1.330.14950%
Annual Report Gross Expense Ratio1.330.14950%
Fund Existence40 years34 years-
Gain YTD12.19813.01294%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B2.02T0%
Annual Yield % from dividends0.311.0429%
Returns for 1 year-5.6513.79-41%
Returns for 3 years5.9676.028%
Returns for 5 years-4.9184.86-6%
Returns for 10 years-16.77225.10-7%
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