GVCIX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 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$11.25
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets221.38M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX vs. VMVAX commentary
Jul 06, 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 (221M). VMVAX pays higher dividends than GVCIX: VMVAX (2.26) vs GVCIX (0.92). 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 : 15.39 vs. VMVAX (12.14). VMVAX return over 5 years is better than : 77.08 vs. GVCIX (1.14).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence17 years14 years-
Gain YTD14.3293.573401%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets221M29.9B1%
Annual Yield % from dividends0.922.2641%
Returns for 1 year15.3912.14127%
Returns for 3 years-0.2928.52-1%
Returns for 5 years1.1477.081%
Returns for 10 years-34.0188.11-39%
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