GVCIX
Price
$9.97
Change
-$0.45 (-4.32%)
Updated
Apr 3 closing price
Net Assets
210.42M
VMVAX
Price
$80.20
Change
-$3.75 (-4.47%)
Updated
Apr 3 closing price
Net Assets
30.85B
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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$9.97
Change-$0.45 (-4.32%)
VolumeN/A
Net Assets210.42M
Vanguard Mid-Cap Value Index Admiral
Price$80.20
Change-$3.75 (-4.47%)
VolumeN/A
Net Assets30.85B
GVCIX vs VMVAX Comparison Chart
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GVCIX vs. VMVAX commentary
Apr 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.8B vs. GVCIX (210M). VMVAX pays higher dividends than GVCIX: VMVAX (2.33) vs GVCIX (0.99). 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: 22.00 vs. GVCIX (6.00). VMVAX has a lower initial minimum investment than GVCIX: VMVAX (3000) vs GVCIX (50000). VMVAX (5.64) and GVCIX (5.38) have marching annual gain over last year. VMVAX return over 5 years is better than : 116.47 vs. GVCIX (16.49).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence17 years14 years-
Gain YTD5.8940.2522,339%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets210M30.8B1%
Annual Yield % from dividends0.992.3342%
Returns for 1 year5.385.6495%
Returns for 3 years-21.718.98-242%
Returns for 5 years16.49116.4714%
Returns for 10 years-40.1978.55-51%
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