GABEX
Price
$6.28
Change
+$0.04 (+0.64%)
Updated
Jan 17 closing price
Net Assets
455.63M
VVIAX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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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$6.28
Change+$0.04 (+0.64%)
VolumeN/A
Net Assets455.63M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
GABEX vs VVIAX Comparison Chart
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GABEX vs. VVIAX commentary
Jan 19, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. GABEX (456M). GABEX pays higher dividends than VVIAX: GABEX (13.06) vs VVIAX (2.36). GABEX was incepted earlier than VVIAX: GABEX (33 years) vs VVIAX (24 years). VVIAX is a more actively managed with annual turnover of: 10.00 vs. GABEX (5.00). 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 : 18.18 vs. GABEX (-3.46). VVIAX return over 5 years is better than : 44.18 vs. GABEX (-25.77).
GABEXVVIAXGABEX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years24 years-
Gain YTD2.7823.19587%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets456M184B0%
Annual Yield % from dividends13.062.36554%
Returns for 1 year-3.4618.18-19%
Returns for 3 years-19.4718.46-105%
Returns for 5 years-25.7744.18-58%
Returns for 10 years-58.62111.13-53%
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