GVCIX
Price
$10.71
Change
-$0.12 (-1.11%)
Updated
Jun 13 closing price
Net Assets
211.94M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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GVCIX vs VMVIX

Header iconGVCIX vs VMVIX Comparison
Open Charts GVCIX vs VMVIXBanner chart's image
Gabelli Value 25 I
Price$10.71
Change-$0.12 (-1.11%)
VolumeN/A
Net Assets211.94M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
GVCIX vs VMVIX Comparison Chart
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GVCIX vs. VMVIX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. GVCIX (212M). VMVIX pays higher dividends than GVCIX: VMVIX (2.19) vs GVCIX (0.96). 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 : 12.12 vs. VMVIX (7.21). VMVIX return over 5 years is better than : 69.17 vs. GVCIX (-3.47).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence17 years19 years-
Gain YTD8.841-0.052-16,991%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets212M29.9B1%
Annual Yield % from dividends0.962.1944%
Returns for 1 year12.127.21168%
Returns for 3 years-4.8324.97-19%
Returns for 5 years-3.4769.17-5%
Returns for 10 years-38.7278.71-49%
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