GABEX
Price
$6.03
Change
+$0.04 (+0.67%)
Updated
Jul 17 closing price
Net Assets
449.8M
VVIAX
Price
$69.38
Change
+$0.35 (+0.51%)
Updated
Jul 17 closing price
Net Assets
195.18B
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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$6.03
Change+$0.04 (+0.67%)
VolumeN/A
Net Assets449.8M
Vanguard Value Index Adm
Price$69.38
Change+$0.35 (+0.51%)
VolumeN/A
Net Assets195.18B
GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Jul 18, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. GABEX (450M). GABEX pays higher dividends than VVIAX: GABEX (13.20) vs VVIAX (2.18). 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 : 5.70 vs. GABEX (-8.20). VVIAX return over 5 years is better than : 71.03 vs. GABEX (-13.80).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence34 years25 years-
Gain YTD6.6354.577145%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets450M195B0%
Annual Yield % from dividends13.202.18606%
Returns for 1 year-8.205.70-144%
Returns for 3 years-4.8635.05-14%
Returns for 5 years-13.8071.03-19%
Returns for 10 years-57.94108.35-53%
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