GABVX
Price
$11.81
Change
+$0.03 (+0.25%)
Updated
Aug 28 closing price
Net Assets
227.22M
VMVAX
Price
$89.47
Change
-$0.27 (-0.30%)
Updated
Aug 28 closing price
Net Assets
31.04B
Interact to see
Advertisement

GABVX vs VMVAX

Header iconGABVX vs VMVAX Comparison
Open Charts GABVX vs VMVAXBanner chart's image
Gabelli Value 25 A
Price$11.81
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets227.22M
Vanguard Mid-Cap Value Index Admiral
Price$89.47
Change-$0.27 (-0.30%)
VolumeN/A
Net Assets31.04B
GABVX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GABVX vs. VMVAX commentary
Aug 29, 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 VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. GABVX (227M). VMVAX pays higher dividends than GABVX: VMVAX (2.22) vs GABVX (0.51). GABVX was incepted earlier than VMVAX: GABVX (36 years) vs VMVAX (14 years). GABVX (1.45) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. GABVX (5.00). GABVX has a lower initial minimum investment than VMVAX: GABVX (1000) vs VMVAX (3000). GABVX annual gain was more profitable for investors over the last year : 11.77 vs. VMVAX (6.80). VMVAX return over 5 years is better than : 67.15 vs. GABVX (-6.07).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD18.8707.180263%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets227M31B1%
Annual Yield % from dividends0.512.2223%
Returns for 1 year11.776.80173%
Returns for 3 years1.1926.175%
Returns for 5 years-6.0767.15-9%
Returns for 10 years-27.38102.24-27%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLRSX13.46N/A
N/A
NYLI Winslow Large Cap Growth Class R6
IEOPX13.21N/A
N/A
Voya Large Cap Growth Port A
GCPAX21.00N/A
N/A
Gateway Equity Call Premium A
PRKAX7.68N/A
N/A
PGIM Real Estate Income A
FCIUX17.36N/A
N/A
NYLI PineStone International Equity Cl I