GVCIX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
Interact to see
Advertisement

GVCIX vs VMVIX

Header iconGVCIX vs VMVIX Comparison
Open Charts GVCIX vs VMVIXBanner 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 Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
GVCIX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GVCIX vs. VMVIX 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 VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. GVCIX (221M). VMVIX pays higher dividends than GVCIX: VMVIX (2.14) vs GVCIX (0.92). GVCIX was incepted earlier than VMVIX: GVCIX (17 years) vs VMVIX (19 years). GVCIX (1.20) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. GVCIX (5.00). VMVIX has a lower initial minimum investment than GVCIX: VMVIX (3000) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 15.39 vs. VMVIX (12.13). VMVIX return over 5 years is better than : 76.99 vs. GVCIX (1.14).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence17 years19 years-
Gain YTD14.3293.574401%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets221M29.9B1%
Annual Yield % from dividends0.922.1443%
Returns for 1 year15.3912.13127%
Returns for 3 years-0.2928.47-1%
Returns for 5 years1.1476.991%
Returns for 10 years-34.0188.04-39%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KTOS44.661.38
+3.19%
Kratos Defense & Security Solutions
HOUR1.560.02
+1.30%
Hour Loop
CHSCP27.73-0.06
-0.22%
CHS
GAU1.32N/A
-0.38%
Galiano Gold
KLG17.52-0.39
-2.18%
WK Kellogg Co