GABVX
Price
$12.93
Change
-$0.01 (-0.08%)
Updated
Dec 26 closing price
Net Assets
241.75M
VMVIX
Price
$70.65
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
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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$12.93
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets241.75M
Vanguard Mid-Cap Value Index Investor
Price$70.65
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets32.63B
GABVX vs VMVIX Comparison Chart in %
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GABVX vs. VMVIX commentary
Dec 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 Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. GABVX (242M). VMVIX pays higher dividends than GABVX: VMVIX (2.02) vs GABVX (0.47). 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 : 21.08 vs. VMVIX (9.62). VMVIX return over 5 years is better than : 53.90 vs. GABVX (-8.21).
GABVXVMVIXGABVX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence36 years19 years-
Gain YTD30.47411.036276%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets242M32.6B1%
Annual Yield % from dividends0.472.0223%
Returns for 1 year21.089.62219%
Returns for 3 years12.6932.9439%
Returns for 5 years-8.2153.90-15%
Returns for 10 years-6.60109.15-6%
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