GVCIX
Price
$12.11
Change
+$0.16 (+1.34%)
Updated
Oct 20 closing price
Net Assets
229.29M
VMVAX
Price
$89.92
Change
+$0.91 (+1.02%)
Updated
Oct 20 closing price
Net Assets
32.47B
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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$12.11
Change+$0.16 (+1.34%)
VolumeN/A
Net Assets229.29M
Vanguard Mid-Cap Value Index Admiral
Price$89.92
Change+$0.91 (+1.02%)
VolumeN/A
Net Assets32.47B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX vs. VMVAX commentary
Oct 21, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. GVCIX (229M). VMVAX pays higher dividends than GVCIX: VMVAX (2.17) vs GVCIX (0.85). 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 : 9.65 vs. VMVAX (0.89). VMVAX return over 5 years is better than : 64.20 vs. GVCIX (1.01).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD21.4436.339338%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets229M32.5B1%
Annual Yield % from dividends0.852.1739%
Returns for 1 year9.650.891,080%
Returns for 3 years12.3236.4934%
Returns for 5 years1.0164.202%
Returns for 10 years-26.8297.60-27%
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