GABVX
Price
$12.21
Change
-$0.19 (-1.53%)
Updated
Nov 13 closing price
Net Assets
235.29M
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
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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$12.21
Change-$0.19 (-1.53%)
VolumeN/A
Net Assets235.29M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
GABVX vs VMVIX Comparison Chart in %
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GABVX vs. VMVIX commentary
Nov 14, 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: 31.8B vs. GABVX (235M). VMVIX pays higher dividends than GABVX: VMVIX (2.08) vs GABVX (0.48). 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 : 12.86 vs. VMVIX (1.67). VMVIX return over 5 years is better than : 54.76 vs. GABVX (-7.61).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD23.2097.641304%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets235M31.8B1%
Annual Yield % from dividends0.482.0823%
Returns for 1 year12.861.67768%
Returns for 3 years5.6026.7621%
Returns for 5 years-7.6154.76-14%
Returns for 10 years-27.22103.20-26%
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