GABVX
Price
$11.31
Change
+$0.04 (+0.35%)
Updated
Jul 3 closing price
Net Assets
221.38M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$11.31
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets221.38M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
GABVX vs VMVAX Comparison Chart in %
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GABVX vs. VMVAX commentary
Jul 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 GABVX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. GABVX (221M). VMVAX pays higher dividends than GABVX: VMVAX (2.26) vs GABVX (0.51). 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 : 14.89 vs. VMVAX (12.14). VMVAX return over 5 years is better than : 77.08 vs. GABVX (-0.76).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD14.1273.573395%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets221M29.9B1%
Annual Yield % from dividends0.512.2623%
Returns for 1 year14.8912.14123%
Returns for 3 years-1.4328.52-5%
Returns for 5 years-0.7677.08-1%
Returns for 10 years-36.2088.11-41%
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