GEICX
Price
$7.13
Change
+$0.02 (+0.28%)
Updated
May 9 closing price
Net Assets
432.65M
VVIAX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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GEICX vs VVIAX

Header iconGEICX vs VVIAX Comparison
Open Charts GEICX vs VVIAXBanner chart's image
Gabelli Equity Income C
Price$7.13
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets432.65M
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
GEICX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. GEICX (433M). GEICX pays higher dividends than VVIAX: GEICX (13.61) vs VVIAX (2.34). GEICX was incepted earlier than VVIAX: GEICX (2 years) vs VVIAX (25 years). GEICX (2.18) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. GEICX (1.00). GEICX has a lower initial minimum investment than VVIAX: GEICX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.59 vs. GEICX (-8.86).
GEICXVVIAXGEICX / VVIAX
Total Expense Ratio2.180.054,360%
Annual Report Gross Expense Ratio2.180.054,360%
Fund Existence2 years25 years-
Gain YTD2.581-0.684-377%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets433M184B0%
Annual Yield % from dividends13.612.34581%
Returns for 1 year-8.864.59-193%
Returns for 3 yearsN/A21.41-
Returns for 5 yearsN/A72.66-
Returns for 10 yearsN/A97.34-
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