GABVX
Price
$10.79
Change
+$0.07 (+0.65%)
Updated
Jun 6 closing price
Net Assets
211.09M
VMVAX
Price
$84.21
Change
+$0.61 (+0.73%)
Updated
Jun 6 closing price
Net Assets
29.95B
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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$10.79
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets211.09M
Vanguard Mid-Cap Value Index Admiral
Price$84.21
Change+$0.61 (+0.73%)
VolumeN/A
Net Assets29.95B
GABVX vs VMVAX Comparison Chart
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GABVX vs. VMVAX commentary
Jun 07, 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: 29.9B vs. GABVX (211M). VMVAX pays higher dividends than GABVX: VMVAX (2.31) vs GABVX (0.53). 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 : 7.49 vs. VMVAX (6.48). VMVAX return over 5 years is better than : 56.36 vs. GABVX (-11.62).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD8.174-0.166-4,925%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets211M29.9B1%
Annual Yield % from dividends0.532.3123%
Returns for 1 year7.496.48116%
Returns for 3 years-15.7211.23-140%
Returns for 5 years-11.6256.36-21%
Returns for 10 years-41.0479.79-51%
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