GABVX
Price
$10.41
Change
+$0.01 (+0.10%)
Updated
Apr 1 closing price
Net Assets
211.27M
VMCIX
Price
$70.98
Change
+$0.23 (+0.33%)
Updated
Apr 1 closing price
Net Assets
181.84B
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GABVX vs VMCIX

Header iconGABVX vs VMCIX Comparison
Open Charts GABVX vs VMCIXBanner chart's image
Gabelli Value 25 A
Price$10.41
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets211.27M
Vanguard Mid Cap Index Institutional
Price$70.98
Change+$0.23 (+0.33%)
VolumeN/A
Net Assets181.84B
GABVX vs VMCIX Comparison Chart
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GABVX vs. VMCIX commentary
Apr 03, 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 GABVX is a Buy and VMCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 182B vs. GABVX (211M). VMCIX pays higher dividends than GABVX: VMCIX (1.60) vs GABVX (0.55). GABVX was incepted earlier than VMCIX: GABVX (36 years) vs VMCIX (27 years). GABVX (1.49) is less costly to investors than VMCIX (0.04). VMCIX is a more actively managed with annual turnover of: 13.00 vs. GABVX (6.00). GABVX has a lower initial minimum investment than VMCIX: GABVX (1000) vs VMCIX (5000000). GABVX (4.59) and VMCIX (4.44) have marching annual gain over last year. VMCIX return over 5 years is better than : 106.29 vs. GABVX (10.29).
GABVXVMCIXGABVX / VMCIX
Total Expense Ratio1.490.043,725%
Annual Report Gross Expense Ratio1.490.043,725%
Fund Existence36 years27 years-
Gain YTD4.944-1.960-252%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets211M182B0%
Annual Yield % from dividends0.551.6034%
Returns for 1 year4.594.44103%
Returns for 3 years-23.038.89-259%
Returns for 5 years10.29106.2910%
Returns for 10 years-42.16104.80-40%
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