GABVX
Price
$11.22
Change
-$0.04 (-0.36%)
Updated
Jul 11 closing price
Net Assets
219.37M
VMVAX
Price
$86.60
Change
-$0.55 (-0.63%)
Updated
Jul 11 closing price
Net Assets
30.57B
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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$11.22
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets219.37M
Vanguard Mid-Cap Value Index Admiral
Price$86.60
Change-$0.55 (-0.63%)
VolumeN/A
Net Assets30.57B
GABVX vs VMVAX Comparison Chart in %
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GABVX vs. VMVAX commentary
Jul 15, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. GABVX (219M). VMVAX pays higher dividends than GABVX: VMVAX (2.26) 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 : 10.41 vs. VMVAX (9.09). VMVAX return over 5 years is better than : 76.94 vs. GABVX (-1.38).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD13.2193.430385%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets219M30.6B1%
Annual Yield % from dividends0.512.2623%
Returns for 1 year10.419.09115%
Returns for 3 years-0.4129.14-1%
Returns for 5 years-1.3876.94-2%
Returns for 10 years-37.5385.56-44%
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