GABVX
Price
$9.93
Change
+$0.16 (+1.64%)
Updated
Apr 22 closing price
Net Assets
195.29M
VMVIX
Price
$59.99
Change
+$1.46 (+2.49%)
Updated
Apr 22 closing price
Net Assets
29.86B
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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$9.93
Change+$0.16 (+1.64%)
VolumeN/A
Net Assets195.29M
Vanguard Mid-Cap Value Index Investor
Price$59.99
Change+$1.46 (+2.49%)
VolumeN/A
Net Assets29.86B
GABVX vs VMVIX Comparison Chart
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GABVX vs. VMVIX commentary
Apr 23, 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 (195M). VMVIX pays higher dividends than GABVX: VMVIX (2.20) vs GABVX (0.55). GABVX was incepted earlier than VMVIX: GABVX (36 years) vs VMVIX (19 years). GABVX (1.49) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 22.00 vs. GABVX (6.00). 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 : 2.32 vs. VMVIX (-0.22). VMVIX return over 5 years is better than : 73.48 vs. GABVX (-2.67).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.490.19784%
Fund Existence36 years19 years-
Gain YTD0.303-8.049-4%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets195M29.9B1%
Annual Yield % from dividends0.552.2025%
Returns for 1 year2.32-0.22-1,041%
Returns for 3 years-22.041.55-1,426%
Returns for 5 years-2.6773.48-4%
Returns for 10 years-45.9162.93-73%
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