GVCIX
Price
$11.96
Change
+$0.04 (+0.34%)
Updated
Nov 18 closing price
Net Assets
226.92M
VMVAX
Price
$88.89
Change
+$0.16 (+0.18%)
Updated
Nov 18 closing price
Net Assets
31.8B
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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$11.96
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets226.92M
Vanguard Mid-Cap Value Index Admiral
Price$88.89
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets31.8B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX 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 GVCIX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. GVCIX (227M). VMVAX pays higher dividends than GVCIX: VMVAX (2.20) vs GVCIX (0.86). 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 : 11.30 vs. VMVAX (0.61). VMVAX return over 5 years is better than : 50.99 vs. GVCIX (-9.02).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD21.1386.005352%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets227M31.8B1%
Annual Yield % from dividends0.862.2039%
Returns for 1 year11.300.611,850%
Returns for 3 years4.5724.4919%
Returns for 5 years-9.0250.99-18%
Returns for 10 years-26.7597.41-27%
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