GVCIX
Price
$11.46
Change
+$0.03 (+0.26%)
Updated
Jul 25 closing price
Net Assets
224.53M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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GVCIX vs VMVAX

Header iconGVCIX vs VMVAX Comparison
Open Charts GVCIX vs VMVAXBanner chart's image
Gabelli Value 25 I
Price$11.46
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets224.53M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX vs. VMVAX commentary
Jul 27, 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 GVCIX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. GVCIX (225M). VMVAX pays higher dividends than GVCIX: VMVAX (2.26) vs GVCIX (0.92). GVCIX was incepted earlier than VMVAX: GVCIX (18 years) vs VMVAX (14 years). GVCIX (1.20) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. GVCIX (5.00). VMVAX has a lower initial minimum investment than GVCIX: VMVAX (3000) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 14.07 vs. VMVAX (9.76). VMVAX return over 5 years is better than : 71.82 vs. GVCIX (-0.89).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD16.4635.532298%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets225M30.6B1%
Annual Yield % from dividends0.922.2641%
Returns for 1 year14.079.76144%
Returns for 3 years0.8828.183%
Returns for 5 years-0.8971.82-1%
Returns for 10 years-31.7793.07-34%
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