GVCIX
Price
$10.71
Change
-$0.12 (-1.11%)
Updated
Jun 13 closing price
Net Assets
211.94M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
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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$10.71
Change-$0.12 (-1.11%)
VolumeN/A
Net Assets211.94M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
GVCIX vs VMVAX Comparison Chart
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GVCIX vs. VMVAX commentary
Jun 16, 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: 29.9B vs. GVCIX (212M). VMVAX pays higher dividends than GVCIX: VMVAX (2.31) vs GVCIX (0.96). GVCIX was incepted earlier than VMVAX: GVCIX (17 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 : 12.12 vs. VMVAX (7.23). VMVAX return over 5 years is better than : 69.23 vs. GVCIX (-3.47).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence17 years14 years-
Gain YTD8.841-0.023-39,020%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets212M29.9B1%
Annual Yield % from dividends0.962.3141%
Returns for 1 year12.127.23168%
Returns for 3 years-4.8324.99-19%
Returns for 5 years-3.4769.23-5%
Returns for 10 years-38.7278.81-49%
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