GABVX
Price
$10.60
Change
+$0.01 (+0.09%)
Updated
May 13 closing price
Net Assets
209.7M
VMVIX
Price
$63.73
Change
-$0.11 (-0.17%)
Updated
May 13 closing price
Net Assets
29.07B
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GABVX vs VMVIX

Header iconGABVX vs VMVIX Comparison
Open Charts GABVX vs VMVIXBanner chart's image
Gabelli Value 25 A
Price$10.60
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets209.7M
Vanguard Mid-Cap Value Index Investor
Price$63.73
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets29.07B
GABVX vs VMVIX Comparison Chart
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GABVX vs. VMVIX commentary
May 14, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. GABVX (210M). VMVIX pays higher dividends than GABVX: VMVIX (2.27) vs GABVX (0.55). GABVX was incepted earlier than VMVIX: GABVX (36 years) vs VMVIX (19 years). GABVX (1.45) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. GABVX (5.00). GABVX has a lower initial minimum investment than VMVIX: GABVX (1000) vs VMVIX (3000). GABVX annual gain was more profitable for investors over the last year : 6.08 vs. VMVIX (5.58). VMVIX return over 5 years is better than : 90.34 vs. GABVX (1.37).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD6.8620.2942,337%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets210M29.1B1%
Annual Yield % from dividends0.552.2724%
Returns for 1 year6.085.58109%
Returns for 3 years-12.5316.18-77%
Returns for 5 years1.3790.342%
Returns for 10 years-42.1077.27-54%
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