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GABEX vs VVIAX
GABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAX
Gabelli Equity Income AAA
Price$5.67
Change+$0.04 (+0.71%)
VolumeN/A
Net Assets408.65M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
GABEX vs VVIAX Comparison Chart
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GABEX vs. VVIAX commentary
Apr 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. GABEX (409M). GABEX pays higher dividends than VVIAX: GABEX (13.22) vs VVIAX (2.26). GABEX was incepted earlier than VVIAX: GABEX (33 years) vs VVIAX (24 years). GABEX (1.43) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 10.00 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 : 4.49 vs. GABEX (-12.49). VVIAX return over 5 years is better than : 64.55 vs. GABEX (-13.13).
| 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 | 33 years | 24 years | - |
| Gain YTD | -4.766 | -4.652 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 191B | 0% |
| Annual Yield % from dividends | 13.22 | 2.26 | 585% |
| Returns for 1 year | -12.49 | 4.49 | -278% |
| Returns for 3 years | -23.09 | 9.27 | -249% |
| Returns for 5 years | -13.13 | 64.55 | -20% |
| Returns for 10 years | -63.03 | 90.25 | -70% |