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GABEX vs VVIAX
GABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAX
Gabelli Equity Income AAA
Price$5.52
Change+$0.12 (+2.22%)
VolumeN/A
Net Assets466.4M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Feb 05, 2026
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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. GABEX (466M). GABEX pays higher dividends than VVIAX: GABEX (16.50) vs VVIAX (1.95). 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 (0.00). 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 : 15.08 vs. GABEX (3.49). VVIAX return over 5 years is better than : 66.27 vs. GABEX (-10.15).
| 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 | 34 years | 25 years | - |
| Gain YTD | 6.457 | 5.999 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 218B | 0% |
| Annual Yield % from dividends | 16.50 | 1.95 | 848% |
| Returns for 1 year | 3.49 | 15.08 | 23% |
| Returns for 3 years | -9.14 | 41.04 | -22% |
| Returns for 5 years | -10.15 | 66.27 | -15% |
| Returns for 10 years | -49.33 | 167.18 | -30% |
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