GEICX
Price
$7.15
Change
-$0.10 (-1.38%)
Updated
Jun 13 closing price
Net Assets
437.6M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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GEICX vs VVIAX

Header iconGEICX vs VVIAX Comparison
Open Charts GEICX vs VVIAXBanner chart's image
Gabelli Equity Income C
Price$7.15
Change-$0.10 (-1.38%)
VolumeN/A
Net Assets437.6M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
GEICX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GEICX (438M). GEICX pays higher dividends than VVIAX: GEICX (13.30) vs VVIAX (2.28). GEICX was incepted earlier than VVIAX: GEICX (2 years) vs VVIAX (25 years). GEICX (2.18) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. GEICX (1.00). GEICX has a lower initial minimum investment than VVIAX: GEICX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. GEICX (-4.01).
GEICXVVIAXGEICX / VVIAX
Total Expense Ratio2.180.054,360%
Annual Report Gross Expense Ratio2.180.054,360%
Fund Existence2 years25 years-
Gain YTD4.2952.436176%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets438M189B0%
Annual Yield % from dividends13.302.28584%
Returns for 1 year-4.018.01-50%
Returns for 3 yearsN/A32.19-
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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