GVCAX
Price
$11.70
Change
-$0.02 (-0.17%)
Updated
Sep 5 closing price
Net Assets
228.62M
VMVIX
Price
$67.94
Change
+$0.49 (+0.73%)
Updated
Sep 4 closing price
Net Assets
32.03B
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GVCAX vs VMVIX

Header iconGVCAX vs VMVIX Comparison
Open Charts GVCAX vs VMVIXBanner chart's image
Gabelli Value 25 AAA
Price$11.70
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets228.62M
Vanguard Mid-Cap Value Index Investor
Price$67.94
Change+$0.49 (+0.73%)
VolumeN/A
Net Assets32.03B
GVCAX vs VMVIX Comparison Chart in %
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GVCAX vs. VMVIX commentary
Sep 08, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. GVCAX (229M). VMVIX pays higher dividends than GVCAX: VMVIX (2.04) vs GVCAX (0.47). GVCAX was incepted earlier than VMVIX: GVCAX (15 years) vs VMVIX (19 years). GVCAX (1.45) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. GVCAX (5.00). GVCAX has a lower initial minimum investment than VMVIX: GVCAX (1000) vs VMVIX (3000). GVCAX annual gain was more profitable for investors over the last year : 13.66 vs. VMVIX (7.20). VMVIX return over 5 years is better than : 67.63 vs. GVCAX (-5.45).
GVCAXVMVIXGVCAX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence15 years19 years-
Gain YTD18.6616.858272%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets229M32B1%
Annual Yield % from dividends0.472.0423%
Returns for 1 year13.667.20190%
Returns for 3 years4.6829.2216%
Returns for 5 years-5.4567.63-8%
Returns for 10 years-27.86101.86-27%
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