GABIX
Price
$49.66
Change
-$0.08 (-0.16%)
Updated
Aug 15 closing price
Net Assets
1.58B
VTSMX
Price
$154.00
Change
-$0.41 (-0.27%)
Updated
Aug 15 closing price
Net Assets
1.91T
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GABIX vs VTSMX

Header iconGABIX vs VTSMX Comparison
Open Charts GABIX vs VTSMXBanner chart's image
Gabelli Asset I
Price$49.66
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets1.58B
Vanguard Total Stock Mkt Idx I
Price$154.00
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
GABIX vs VTSMX Comparison Chart in %
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GABIX vs. VTSMX commentary
Aug 18, 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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. GABIX (1.58B). VTSMX pays higher dividends than GABIX: VTSMX (1.09) vs GABIX (0.67). GABIX was incepted earlier than VTSMX: GABIX (18 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 : 16.21 vs. GABIX (-1.88). VTSMX return over 5 years is better than : 85.82 vs. GABIX (-4.52).
GABIXVTSMXGABIX / VTSMX
Total Expense Ratio1.080.14771%
Annual Report Gross Expense Ratio1.080.14771%
Fund Existence18 years33 years-
Gain YTD9.8199.266106%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B1.91T0%
Annual Yield % from dividends0.671.0961%
Returns for 1 year-1.8816.21-12%
Returns for 3 years-6.8546.80-15%
Returns for 5 years-4.5285.82-5%
Returns for 10 years-20.26202.54-10%
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