GABVX
Price
$11.81
Change
+$0.03 (+0.25%)
Updated
Aug 28 closing price
Net Assets
227.22M
VMVIX
Price
$68.00
Change
-$0.20 (-0.29%)
Updated
Aug 28 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$11.81
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets227.22M
Vanguard Mid-Cap Value Index Investor
Price$68.00
Change-$0.20 (-0.29%)
VolumeN/A
Net Assets31.04B
GABVX vs VMVIX Comparison Chart in %
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GABVX vs. VMVIX commentary
Aug 29, 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: 31B vs. GABVX (227M). 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 : 11.77 vs. VMVIX (6.79). VMVIX return over 5 years is better than : 67.04 vs. GABVX (-6.07).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD18.8707.156264%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets227M31B1%
Annual Yield % from dividends0.512.1024%
Returns for 1 year11.776.79173%
Returns for 3 years1.1926.135%
Returns for 5 years-6.0767.04-9%
Returns for 10 years-27.38102.19-27%
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