GABVX
Price
$11.22
Change
-$0.04 (-0.36%)
Updated
Jul 11 closing price
Net Assets
219.37M
VMVIX
Price
$65.82
Change
-$0.43 (-0.65%)
Updated
Jul 11 closing price
Net Assets
30.57B
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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$11.22
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets219.37M
Vanguard Mid-Cap Value Index Investor
Price$65.82
Change-$0.43 (-0.65%)
VolumeN/A
Net Assets30.57B
GABVX vs VMVIX Comparison Chart in %
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GABVX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. GABVX (219M). VMVIX pays higher dividends than GABVX: VMVIX (2.14) 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 : 10.41 vs. VMVIX (9.07). VMVIX return over 5 years is better than : 76.86 vs. GABVX (-1.38).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD13.2193.417387%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets219M30.6B1%
Annual Yield % from dividends0.512.1424%
Returns for 1 year10.419.07115%
Returns for 3 years-0.4129.10-1%
Returns for 5 years-1.3876.86-2%
Returns for 10 years-37.5385.52-44%
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