GABEX
Price
$5.94
Change
+$0.05 (+0.85%)
Updated
Jun 6 closing price
Net Assets
437.71M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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GABEX vs VVIAX

Header iconGABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAXBanner chart's image
Gabelli Equity Income AAA
Price$5.94
Change+$0.05 (+0.85%)
VolumeN/A
Net Assets437.71M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
GABEX vs VVIAX Comparison Chart
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GABEX vs. VVIAX commentary
Jun 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 GABEX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GABEX (438M). GABEX pays higher dividends than VVIAX: GABEX (13.26) vs VVIAX (2.28). GABEX was incepted earlier than VVIAX: GABEX (33 years) vs VVIAX (25 years). GABEX (1.43) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. GABEX (1.00). GABEX has a lower initial minimum investment than VVIAX: GABEX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.82 vs. GABEX (-7.42). VVIAX return over 5 years is better than : 58.69 vs. GABEX (-18.40).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence33 years25 years-
Gain YTD3.0891.255246%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets438M189B0%
Annual Yield % from dividends13.262.28582%
Returns for 1 year-7.426.82-109%
Returns for 3 years-15.9418.51-86%
Returns for 5 years-18.4058.69-31%
Returns for 10 years-59.37102.89-58%
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