GABEX
Price
$5.99
Change
-$0.00 (-0.00%)
Updated
May 13 closing price
Net Assets
440.3M
VVIAX
Price
$66.60
Change
-$0.30 (-0.45%)
Updated
May 13 closing price
Net Assets
183.65B
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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$5.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets440.3M
Vanguard Value Index Adm
Price$66.60
Change-$0.30 (-0.45%)
VolumeN/A
Net Assets183.65B
GABEX vs VVIAX Comparison Chart
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GABEX vs. VVIAX commentary
May 14, 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: 184B vs. GABEX (440M). GABEX pays higher dividends than VVIAX: GABEX (13.56) vs VVIAX (2.34). 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 : 6.46 vs. GABEX (-9.36). VVIAX return over 5 years is better than : 82.20 vs. GABEX (-4.65).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence33 years25 years-
Gain YTD3.1011.330233%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets440M184B0%
Annual Yield % from dividends13.562.34579%
Returns for 1 year-9.366.46-145%
Returns for 3 years-12.3922.65-55%
Returns for 5 years-4.6582.20-6%
Returns for 10 years-60.2599.25-61%
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