GABVX
Price
$11.37
Change
+$0.01 (+0.09%)
Updated
Aug 7 closing price
Net Assets
221.1M
VMVIX
Price
$65.77
Change
-$0.21 (-0.32%)
Updated
Aug 6 closing price
Net Assets
31.04B
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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$11.37
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets221.1M
Vanguard Mid-Cap Value Index Investor
Price$65.77
Change-$0.21 (-0.32%)
VolumeN/A
Net Assets31.04B
GABVX vs VMVIX Comparison Chart in %
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GABVX vs. VMVIX commentary
Aug 08, 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 StrongBuy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. GABVX (221M). VMVIX pays higher dividends than GABVX: VMVIX (2.10) vs GABVX (0.51). 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 : 15.05 vs. VMVIX (9.26). VMVIX return over 5 years is better than : 64.19 vs. GABVX (-7.76).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD14.6323.668399%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets221M31B1%
Annual Yield % from dividends0.512.1024%
Returns for 1 year15.059.26163%
Returns for 3 years-4.2922.03-19%
Returns for 5 years-7.7664.19-12%
Returns for 10 years-34.5288.37-39%
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