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GABEX vs VVIAX
GABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAX
Gabelli Equity Income AAA
Price$5.89
Change-$0.08 (-1.34%)
VolumeN/A
Net Assets437.6M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
GABEX vs VVIAX Comparison Chart
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GABEX vs. VVIAX 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 GABEX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GABEX (438M). GABEX pays higher dividends than VVIAX: GABEX (13.26) vs VVIAX (2.28). GABEX was incepted earlier than VVIAX: GABEX (33 years) vs VVIAX (25 years). GABEX (1.43) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. GABEX (1.00). GABEX has a lower initial minimum investment than VVIAX: GABEX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. GABEX (-6.26). VVIAX return over 5 years is better than : 72.56 vs. GABEX (-12.63).
| GABEX | VVIAX | GABEX / VVIAX | |
| Total Expense Ratio | 1.43 | 0.05 | 2,860% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 3.089 | 2.436 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 189B | 0% |
| Annual Yield % from dividends | 13.26 | 2.28 | 582% |
| Returns for 1 year | -6.26 | 8.01 | -78% |
| Returns for 3 years | -7.56 | 32.19 | -23% |
| Returns for 5 years | -12.63 | 72.56 | -17% |
| Returns for 10 years | -59.62 | 103.54 | -58% |
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