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GABEX vs VVIAX
GABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAX
Gabelli Equity Income AAA
Price$6.07
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets456.54M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Jul 06, 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 (457M). GABEX pays higher dividends than VVIAX: GABEX (13.20) vs VVIAX (2.18). 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 : 12.03 vs. GABEX (-1.61). VVIAX return over 5 years is better than : 80.13 vs. GABEX (-9.42).
| 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 | 8.059 | 6.198 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 189B | 0% |
| Annual Yield % from dividends | 13.20 | 2.18 | 606% |
| Returns for 1 year | -1.61 | 12.03 | -13% |
| Returns for 3 years | -4.20 | 35.17 | -12% |
| Returns for 5 years | -9.42 | 80.13 | -12% |
| Returns for 10 years | -56.73 | 115.67 | -49% |