GVCIX
Price
$11.71
Change
-$0.02 (-0.17%)
Updated
Sep 5 closing price
Net Assets
228.62M
VMVAX
Price
$89.49
Change
+$0.09 (+0.10%)
Updated
Sep 5 closing price
Net Assets
32.03B
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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$11.71
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets228.62M
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX vs. VMVAX commentary
Sep 08, 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: 32B vs. GVCIX (229M). VMVAX pays higher dividends than GVCIX: VMVAX (2.15) vs GVCIX (0.88). 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 : 14.08 vs. VMVAX (7.20). VMVAX return over 5 years is better than : 67.70 vs. GVCIX (-3.52).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD19.0046.882276%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets229M32B1%
Annual Yield % from dividends0.882.1541%
Returns for 1 year14.087.20196%
Returns for 3 years5.8029.2620%
Returns for 5 years-3.5267.70-5%
Returns for 10 years-25.17101.90-25%
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