GVCAX
Price
$11.92
Change
-$0.02 (-0.17%)
Updated
Nov 19 closing price
Net Assets
227.51M
VMVAX
Price
$88.36
Change
-$0.53 (-0.60%)
Updated
Nov 19 closing price
Net Assets
31.8B
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GVCAX vs VMVAX

Header iconGVCAX vs VMVAX Comparison
Open Charts GVCAX vs VMVAXBanner chart's image
Gabelli Value 25 AAA
Price$11.92
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets227.51M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets31.8B
GVCAX vs VMVAX Comparison Chart in %
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GVCAX vs. VMVAX commentary
Nov 20, 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 GVCAX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. GVCAX (228M). VMVAX pays higher dividends than GVCAX: VMVAX (2.20) vs GVCAX (0.46). GVCAX was incepted earlier than VMVAX: GVCAX (16 years) vs VMVAX (14 years). GVCAX (1.45) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. GVCAX (5.00). GVCAX has a lower initial minimum investment than VMVAX: GVCAX (1000) vs VMVAX (3000). GVCAX annual gain was more profitable for investors over the last year : 10.96 vs. VMVAX (1.00). VMVAX return over 5 years is better than : 52.00 vs. GVCAX (-10.52).
GVCAXVMVAXGVCAX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence16 years14 years-
Gain YTD21.0956.196340%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets228M31.8B1%
Annual Yield % from dividends0.462.2021%
Returns for 1 year10.961.001,098%
Returns for 3 years3.7924.7215%
Returns for 5 years-10.5252.00-20%
Returns for 10 years-29.1497.76-30%
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