GABVX
Price
$10.41
Change
+$0.01 (+0.10%)
Updated
Apr 1 closing price
Net Assets
211.27M
VMVIX
Price
$63.28
Change
+$0.06 (+0.09%)
Updated
Apr 1 closing price
Net Assets
30.85B
Ad is loading...

GABVX vs VMVIX

Header iconGABVX vs VMVIX Comparison
Open Charts GABVX vs VMVIXBanner chart's image
Gabelli Value 25 A
Price$10.41
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets211.27M
Vanguard Mid-Cap Value Index Investor
Price$63.28
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets30.85B
GABVX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GABVX vs. VMVIX commentary
Apr 03, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.8B vs. GABVX (211M). 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 : 4.59 vs. VMVIX (3.97). VMVIX return over 5 years is better than : 109.09 vs. GABVX (10.29).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.490.19784%
Fund Existence36 years19 years-
Gain YTD4.944-0.680-727%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets211M30.8B1%
Annual Yield % from dividends0.552.2025%
Returns for 1 year4.593.97116%
Returns for 3 years-23.037.66-301%
Returns for 5 years10.29109.099%
Returns for 10 years-42.1677.98-54%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLLA19.670.24
+1.23%
Franklin FTSE Latin America ETF
EMO49.920.30
+0.60%
ClearBridge Energy Midstream Opportunity Fund
FLSP24.640.09
+0.37%
Franklin Systematic Style Premia ETF
FBND45.730.08
+0.18%
Fidelity Total Bond ETF
BCV17.23-0.19
-1.06%
Bancroft Fund Ltd