GABIX
Price
$47.16
Change
-$0.65 (-1.36%)
Updated
Jun 13 closing price
Net Assets
1.52B
VTSMX
Price
$142.86
Change
-$1.69 (-1.17%)
Updated
Jun 13 closing price
Net Assets
1.82T
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GABIX vs VTSMX

Header iconGABIX vs VTSMX Comparison
Open Charts GABIX vs VTSMXBanner chart's image
Gabelli Asset I
Price$47.16
Change-$0.65 (-1.36%)
VolumeN/A
Net Assets1.52B
Vanguard Total Stock Mkt Idx I
Price$142.86
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
GABIX vs VTSMX Comparison Chart
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GABIX vs. VTSMX commentary
Jun 16, 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 GABIX is a Hold and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. GABIX (1.52B). VTSMX pays higher dividends than GABIX: VTSMX (1.18) vs GABIX (0.69). GABIX was incepted earlier than VTSMX: GABIX (17 years) vs VTSMX (33 years). GABIX (1.08) is less costly to investors than VTSMX (0.14). GABIX is a more actively managed with annual turnover of: 5.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than GABIX: VTSMX (3000) vs GABIX (50000). VTSMX annual gain was more profitable for investors over the last year : 10.06 vs. GABIX (-3.74). VTSMX return over 5 years is better than : 91.36 vs. GABIX (0.89).
GABIXVTSMXGABIX / VTSMX
Total Expense Ratio1.080.14771%
Annual Report Gross Expense Ratio1.080.14771%
Fund Existence17 years33 years-
Gain YTD4.2901.349318%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B1.82T0%
Annual Yield % from dividends0.691.1858%
Returns for 1 year-3.7410.06-37%
Returns for 3 years-1.1257.59-2%
Returns for 5 years0.8991.361%
Returns for 10 years-25.66178.92-14%
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