GABVX
Price
$11.53
Change
+$0.02 (+0.17%)
Updated
Aug 15 closing price
Net Assets
224.27M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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GABVX vs VMVIX

Header iconGABVX vs VMVIX Comparison
Open Charts GABVX vs VMVIXBanner chart's image
Gabelli Value 25 A
Price$11.53
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets224.27M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
GABVX vs VMVIX Comparison Chart in %
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GABVX vs. VMVIX commentary
Aug 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. GABVX (224M). VMVIX pays higher dividends than GABVX: VMVIX (2.10) vs GABVX (0.51). GABVX was incepted earlier than VMVIX: GABVX (36 years) vs VMVIX (19 years). GABVX (1.45) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. GABVX (5.00). GABVX has a lower initial minimum investment than VMVIX: GABVX (1000) vs VMVIX (3000). GABVX annual gain was more profitable for investors over the last year : 12.58 vs. VMVIX (7.67). VMVIX return over 5 years is better than : 65.08 vs. GABVX (-7.48).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD16.3475.177316%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets224M31B1%
Annual Yield % from dividends0.512.1024%
Returns for 1 year12.587.67164%
Returns for 3 years-6.2217.46-36%
Returns for 5 years-7.4865.08-11%
Returns for 10 years-32.6387.80-37%
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