GABEX
Price
$5.35
Change
+$0.05 (+0.94%)
Updated
Dec 3 closing price
Net Assets
448.18M
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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GABEX vs VVIAX

Header iconGABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAXBanner chart's image
Gabelli Equity Income AAA
Price$5.35
Change+$0.05 (+0.94%)
VolumeN/A
Net Assets448.18M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Dec 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. GABEX (448M). GABEX pays higher dividends than VVIAX: GABEX (15.21) vs VVIAX (2.04). GABEX was incepted earlier than VVIAX: GABEX (34 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 : 6.10 vs. GABEX (-6.99). VVIAX return over 5 years is better than : 60.40 vs. GABEX (-13.06).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence34 years25 years-
Gain YTD0.26912.6402%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets448M208B0%
Annual Yield % from dividends15.212.04746%
Returns for 1 year-6.996.10-115%
Returns for 3 years-13.8330.82-45%
Returns for 5 years-13.0660.40-22%
Returns for 10 years-56.81128.90-44%
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