GABVX
Price
$12.18
Change
+$0.10 (+0.83%)
Updated
Sep 26 closing price
Net Assets
232.21M
VMVAX
Price
$90.37
Change
+$1.14 (+1.28%)
Updated
Sep 26 closing price
Net Assets
32.03B
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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$12.18
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets232.21M
Vanguard Mid-Cap Value Index Admiral
Price$90.37
Change+$1.14 (+1.28%)
VolumeN/A
Net Assets32.03B
GABVX vs VMVAX Comparison Chart in %
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GABVX vs. VMVAX commentary
Sep 27, 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: 32B vs. GABVX (232M). VMVAX pays higher dividends than GABVX: VMVAX (2.15) vs GABVX (0.49). 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 : 13.53 vs. VMVAX (4.84). VMVAX return over 5 years is better than : 77.27 vs. GABVX (1.15).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD22.9067.933289%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets232M32B1%
Annual Yield % from dividends0.492.1523%
Returns for 1 year13.534.84280%
Returns for 3 years18.1843.2342%
Returns for 5 years1.1577.271%
Returns for 10 years-21.14117.94-18%
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