GVCIX
Price
$10.39
Change
+$0.02 (+0.19%)
Updated
May 8 closing price
Net Assets
207.03M
VMVAX
Price
$82.33
Change
+$0.60 (+0.73%)
Updated
May 8 closing price
Net Assets
29.07B
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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$10.39
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets207.03M
Vanguard Mid-Cap Value Index Admiral
Price$82.33
Change+$0.60 (+0.73%)
VolumeN/A
Net Assets29.07B
GVCIX vs VMVAX Comparison Chart
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GVCIX vs. VMVAX commentary
May 09, 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: 29.1B vs. GVCIX (207M). VMVAX pays higher dividends than GVCIX: VMVAX (2.40) vs GVCIX (1.00). GVCIX was incepted earlier than VMVAX: GVCIX (17 years) vs VMVAX (14 years). GVCIX (1.24) 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 : 5.50 vs. VMVAX (3.70). VMVAX return over 5 years is better than : 75.12 vs. GVCIX (-2.24).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence17 years14 years-
Gain YTD5.386-2.399-225%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets207M29.1B1%
Annual Yield % from dividends1.002.4042%
Returns for 1 year5.503.70149%
Returns for 3 years-10.2614.12-73%
Returns for 5 years-2.2475.12-3%
Returns for 10 years-40.2873.65-55%
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