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GABEX vs VVIAX
GABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAX
Gabelli Equity Income AAA
Price$6.05
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets465.35M
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Sep 01, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GABEX (465M). GABEX pays higher dividends than VVIAX: GABEX (13.00) vs VVIAX (2.10). GABEX was incepted earlier than VVIAX: GABEX (34 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 : 7.13 vs. GABEX (-4.57). VVIAX return over 5 years is better than : 69.21 vs. GABEX (-15.27).
| GABEX | VVIAX | GABEX / VVIAX | |
| Total Expense Ratio | 1.43 | 0.05 | 2,860% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
| Fund Existence | 34 years | 25 years | - |
| Gain YTD | 11.308 | 8.244 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 196B | 0% |
| Annual Yield % from dividends | 13.00 | 2.10 | 618% |
| Returns for 1 year | -4.57 | 7.13 | -64% |
| Returns for 3 years | -4.75 | 35.07 | -14% |
| Returns for 5 years | -15.27 | 69.21 | -22% |
| Returns for 10 years | -51.12 | 138.81 | -37% |