GABEX
Price
$5.52
Change
+$0.12 (+2.22%)
Updated
Feb 3 closing price
Net Assets
466.4M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
Interact to see
Advertisement

GABEX vs VVIAX

Header iconGABEX vs VVIAX Comparison
Open Charts GABEX vs VVIAXBanner chart's image
Gabelli Equity Income AAA
Price$5.52
Change+$0.12 (+2.22%)
VolumeN/A
Net Assets466.4M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
GABEX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence34 years25 years-
Gain YTD6.4575.999108%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets466M218B0%
Annual Yield % from dividends16.501.95848%
Returns for 1 year3.4915.0823%
Returns for 3 years-9.1441.04-22%
Returns for 5 years-10.1566.27-15%
Returns for 10 years-49.33167.18-30%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ASHS42.720.83
+1.98%
Xtrackers Harvest CSI 500 CHN A SmCp ETF
MQY11.780.05
+0.43%
Blackrock Muni Yield Quality Fund
IWF459.18-8.30
-1.78%
iShares Russell 1000 Growth ETF
BITW50.29-1.06
-2.06%
Bitwise 10 Crypto Index ETF
BCHP35.70-1.21
-3.28%
Principal Focused Blue Chip ETF