GABAX
Price
$51.24
Change
+$0.43 (+0.85%)
Updated
Sep 26 closing price
Net Assets
1.59B
VTSMX
Price
$159.19
Change
+$1.00 (+0.63%)
Updated
Sep 26 closing price
Net Assets
1.95T
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GABAX vs VTSMX

Header iconGABAX vs VTSMX Comparison
Open Charts GABAX vs VTSMXBanner chart's image
Gabelli Asset AAA
Price$51.24
Change+$0.43 (+0.85%)
VolumeN/A
Net Assets1.59B
Vanguard Total Stock Mkt Idx I
Price$159.19
Change+$1.00 (+0.63%)
VolumeN/A
Net Assets1.95T
GABAX vs VTSMX Comparison Chart in %
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GABAX vs. VTSMX commentary
Sep 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 GABAX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. GABAX (1.59B). VTSMX pays higher dividends than GABAX: VTSMX (1.07) vs GABAX (0.31). GABAX was incepted earlier than VTSMX: GABAX (40 years) vs VTSMX (33 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 : 14.91 vs. GABAX (-4.87). VTSMX return over 5 years is better than : 95.30 vs. GABAX (-0.53).
GABAXVTSMXGABAX / VTSMX
Total Expense Ratio1.330.14950%
Annual Report Gross Expense Ratio1.330.14950%
Fund Existence40 years33 years-
Gain YTD11.67012.23995%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B1.95T0%
Annual Yield % from dividends0.311.0729%
Returns for 1 year-4.8714.91-33%
Returns for 3 years10.5879.1213%
Returns for 5 years-0.5395.30-1%
Returns for 10 years-10.78247.72-4%
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