GEICX
Price
$6.85
Change
+$0.05 (+0.74%)
Updated
Apr 17 closing price
Net Assets
408.65M
VVIAX
Price
$63.11
Change
+$0.16 (+0.25%)
Updated
Apr 17 closing price
Net Assets
190.51B
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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$6.85
Change+$0.05 (+0.74%)
VolumeN/A
Net Assets408.65M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
GEICX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. GEICX (409M). GEICX pays higher dividends than VVIAX: GEICX (13.28) vs VVIAX (2.26). GEICX was incepted earlier than VVIAX: GEICX (2 years) vs VVIAX (24 years). GEICX (2.18) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 10.00 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 : 4.49 vs. GEICX (-10.56).
GEICXVVIAXGEICX / VVIAX
Total Expense Ratio2.180.054,360%
Annual Report Gross Expense Ratio2.180.054,360%
Fund Existence2 years24 years-
Gain YTD-3.565-4.65277%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets409M191B0%
Annual Yield % from dividends13.282.26588%
Returns for 1 year-10.564.49-235%
Returns for 3 yearsN/A9.27-
Returns for 5 yearsN/A64.55-
Returns for 10 yearsN/A90.25-
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