GABVX
Price
$11.98
Change
+$0.03 (+0.25%)
Updated
Feb 3 closing price
Net Assets
242.96M
VMVAX
Price
$96.91
Change
+$7.30 (+8.15%)
Updated
Feb 3 closing price
Net Assets
33.17B
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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$11.98
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets242.96M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
GABVX vs VMVAX Comparison Chart in %
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GABVX vs. VMVAX commentary
Feb 05, 2026

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: 33.2B vs. GABVX (243M). VMVAX pays higher dividends than GABVX: VMVAX (2.01) vs GABVX (1.02). 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 : 16.29 vs. VMVAX (13.53). VMVAX return over 5 years is better than : 52.71 vs. GABVX (-13.70).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD4.0835.50974%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets243M33.2B1%
Annual Yield % from dividends1.022.0151%
Returns for 1 year16.2913.53120%
Returns for 3 years13.5829.3746%
Returns for 5 years-13.7052.71-26%
Returns for 10 years-6.10142.89-4%
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