GABEX
Price
$5.17
Change
+$0.04 (+0.78%)
Updated
Sep 11 closing price
Net Assets
474.08M
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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GABEX vs VVIAX

GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Sep 13, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. GABEX (474M). GABEX pays higher dividends than VVIAX: GABEX (13.90) vs VVIAX (1.81). GABEX was incepted earlier than VVIAX: GABEX (35 years) vs VVIAX (26 years). GABEX (1.41) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 8.00 vs. GABEX (0.00). 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 : 20.45 vs. GABEX (-1.34). VVIAX return over 5 years is better than : 61.96 vs. GABEX (-17.42).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.410.052,820%
Annual Report Gross Expense Ratio1.410.052,820%
Fund Existence35 years26 years-
Gain YTD9.73017.28656%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets474M262B0%
Annual Yield % from dividends13.901.81769%
Returns for 1 year-1.3420.45-7%
Returns for 3 years-2.2456.92-4%
Returns for 5 years-17.4261.96-28%
Returns for 10 years-51.93162.61-32%
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