GABEX
Price
$5.45
Change
+$0.01 (+0.18%)
Updated
Oct 8 closing price
Net Assets
449.19M
VFIAX
Price
$623.46
Change
+$3.62 (+0.58%)
Updated
Oct 8 closing price
Net Assets
1.41T
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GABEX vs VFIAX

Header iconGABEX vs VFIAX Comparison
Open Charts GABEX vs VFIAXBanner chart's image
Gabelli Equity Income AAA
Price$5.45
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets449.19M
Vanguard 500 Index Admiral
Price$623.46
Change+$3.62 (+0.58%)
VolumeN/A
Net Assets1.41T
GABEX vs VFIAX Comparison Chart in %
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GABEX vs. VFIAX commentary
Oct 09, 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 GABEX is a Hold and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. GABEX (449M). GABEX pays higher dividends than VFIAX: GABEX (14.88) vs VFIAX (1.14). GABEX was incepted earlier than VFIAX: GABEX (34 years) vs VFIAX (25 years). GABEX (1.43) is less costly to investors than VFIAX (0.04). VFIAX is a more actively managed with annual turnover of: 2.00 vs. GABEX (1.00). GABEX has a lower initial minimum investment than VFIAX: GABEX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 16.82 vs. GABEX (-2.97). VFIAX return over 5 years is better than : 93.35 vs. GABEX (-5.52).
GABEXVFIAXGABEX / VFIAX
Total Expense Ratio1.430.043,575%
Annual Report Gross Expense Ratio1.430.043,575%
Fund Existence34 years25 years-
Gain YTD0.08514.2421%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets449M1.41T0%
Annual Yield % from dividends14.881.141,306%
Returns for 1 year-2.9716.82-18%
Returns for 3 years-0.6784.73-1%
Returns for 5 years-5.5293.35-6%
Returns for 10 years-56.51233.79-24%
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