GABVX
Price
$10.79
Change
+$0.07 (+0.65%)
Updated
Jun 6 closing price
Net Assets
211.09M
VMVIX
Price
$64.00
Change
+$0.46 (+0.72%)
Updated
Jun 6 closing price
Net Assets
29.95B
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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$10.79
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets211.09M
Vanguard Mid-Cap Value Index Investor
Price$64.00
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets29.95B
GABVX vs VMVIX Comparison Chart
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GABVX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. GABVX (211M). VMVIX pays higher dividends than GABVX: VMVIX (2.19) vs GABVX (0.53). 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 : 7.49 vs. VMVIX (6.49). VMVIX return over 5 years is better than : 56.29 vs. GABVX (-11.62).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD8.174-0.178-4,599%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets211M29.9B1%
Annual Yield % from dividends0.532.1924%
Returns for 1 year7.496.49115%
Returns for 3 years-15.7211.21-140%
Returns for 5 years-11.6256.29-21%
Returns for 10 years-41.0479.72-51%
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