GABVX
Price
$11.99
Change
-$0.04 (-0.33%)
Updated
Oct 17 closing price
Net Assets
230.07M
VMVAX
Price
$89.01
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
32.47B
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GABVX vs VMVAX

Header iconGABVX vs VMVAX Comparison
Open Charts GABVX vs VMVAXBanner chart's image
Gabelli Value 25 A
Price$11.99
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets230.07M
Vanguard Mid-Cap Value Index Admiral
Price$89.01
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets32.47B
GABVX vs VMVAX Comparison Chart in %
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GABVX vs. VMVAX commentary
Oct 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 GABVX is a Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. GABVX (230M). VMVAX pays higher dividends than GABVX: VMVAX (2.17) vs GABVX (0.47). GABVX was incepted earlier than VMVAX: GABVX (36 years) vs VMVAX (14 years). GABVX (1.45) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. GABVX (5.00). GABVX has a lower initial minimum investment than VMVAX: GABVX (1000) vs VMVAX (3000). GABVX annual gain was more profitable for investors over the last year : 8.83 vs. VMVAX (1.20). VMVAX return over 5 years is better than : 63.10 vs. GABVX (-2.26).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD20.9896.339331%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets230M32.5B1%
Annual Yield % from dividends0.472.1722%
Returns for 1 year8.831.20734%
Returns for 3 years11.0136.1030%
Returns for 5 years-2.2663.10-4%
Returns for 10 years-28.4499.51-29%
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