GABVX
Price
$12.00
Change
+$0.04 (+0.33%)
Updated
Nov 18 closing price
Net Assets
226.92M
VMVAX
Price
$88.36
Change
-$0.53 (-0.60%)
Updated
Nov 19 closing price
Net Assets
31.8B
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GABVX vs VMVAX

Header iconGABVX vs VMVAX Comparison
Open Charts GABVX vs VMVAXBanner chart's image
Gabelli Value 25 A
Price$12.00
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets226.92M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets31.8B
GABVX vs VMVAX Comparison Chart in %
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GABVX vs. VMVAX commentary
Nov 20, 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 Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. GABVX (227M). VMVAX pays higher dividends than GABVX: VMVAX (2.20) vs GABVX (0.48). 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 : 10.86 vs. VMVAX (0.61). VMVAX return over 5 years is better than : 50.99 vs. GABVX (-10.76).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD20.6866.005344%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets227M31.8B1%
Annual Yield % from dividends0.482.2022%
Returns for 1 year10.860.611,778%
Returns for 3 years3.3524.4914%
Returns for 5 years-10.7650.99-21%
Returns for 10 years-29.2497.41-30%
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