GABEX
Price
$6.04
Change
-$0.01 (-0.17%)
Updated
Sep 5 closing price
Net Assets
464.56M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$6.04
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets464.56M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
GABEX vs VVIAX Comparison Chart in %
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GABEX vs. VVIAX commentary
Sep 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. GABEX (465M). GABEX pays higher dividends than VVIAX: GABEX (13.00) vs VVIAX (2.10). 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 : 7.74 vs. GABEX (-3.14). VVIAX return over 5 years is better than : 70.16 vs. GABEX (-14.49).
GABEXVVIAXGABEX / VVIAX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence34 years25 years-
Gain YTD11.1247.850142%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets465M203B0%
Annual Yield % from dividends13.002.10618%
Returns for 1 year-3.147.74-41%
Returns for 3 years-3.0936.61-8%
Returns for 5 years-14.4970.16-21%
Returns for 10 years-52.28131.61-40%
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