GABVX
Price
$10.77
Change
-$0.12 (-1.10%)
Updated
Jun 13 closing price
Net Assets
211.94M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 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$10.77
Change-$0.12 (-1.10%)
VolumeN/A
Net Assets211.94M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
GABVX vs VMVAX Comparison Chart
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GABVX vs. VMVAX commentary
Jun 15, 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 (212M). VMVAX pays higher dividends than GABVX: VMVAX (2.31) vs GABVX (0.53). 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 : 11.78 vs. VMVAX (7.23). VMVAX return over 5 years is better than : 69.23 vs. GABVX (-5.33).
GABVXVMVAXGABVX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence36 years14 years-
Gain YTD8.678-0.023-38,299%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets212M29.9B1%
Annual Yield % from dividends0.532.3123%
Returns for 1 year11.787.23163%
Returns for 3 years-5.8924.99-24%
Returns for 5 years-5.3369.23-8%
Returns for 10 years-40.7478.81-52%
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