GABEX
Price
$5.96
Change
+$0.01 (+0.17%)
Updated
Aug 7 closing price
Net Assets
451.58M
VVIAX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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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$5.96
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets451.58M
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GABEX (452M). GABEX pays higher dividends than VVIAX: GABEX (13.22) 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 : 10.51 vs. GABEX (-1.74). VVIAX return over 5 years is better than : 67.40 vs. GABEX (-15.76).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence34 years25 years-
Gain YTD7.6854.608167%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets452M196B0%
Annual Yield % from dividends13.222.18608%
Returns for 1 year-1.7410.51-17%
Returns for 3 years-10.0128.85-35%
Returns for 5 years-15.7667.40-23%
Returns for 10 years-57.23109.93-52%
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