GVCIX
Price
$10.39
Change
+$0.02 (+0.19%)
Updated
May 8 closing price
Net Assets
207.03M
VMVIX
Price
$62.58
Change
+$0.46 (+0.74%)
Updated
May 8 closing price
Net Assets
29.07B
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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$10.39
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets207.03M
Vanguard Mid-Cap Value Index Investor
Price$62.58
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets29.07B
GVCIX vs VMVIX Comparison Chart
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GVCIX vs. VMVIX commentary
May 09, 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: 29.1B vs. GVCIX (207M). VMVIX pays higher dividends than GVCIX: VMVIX (2.27) vs GVCIX (1.00). GVCIX was incepted earlier than VMVIX: GVCIX (17 years) vs VMVIX (19 years). GVCIX (1.24) 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 : 5.50 vs. VMVIX (3.71). VMVIX return over 5 years is better than : 75.04 vs. GVCIX (-2.24).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.240.19653%
Fund Existence17 years19 years-
Gain YTD5.386-2.409-224%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets207M29.1B1%
Annual Yield % from dividends1.002.2744%
Returns for 1 year5.503.71148%
Returns for 3 years-10.2614.10-73%
Returns for 5 years-2.2475.04-3%
Returns for 10 years-40.2873.59-55%
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