GGMMX
Price
$11.31
Change
-$0.08 (-0.70%)
Updated
Aug 15 closing price
Net Assets
16.26M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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GGMMX vs VSIIX

Header iconGGMMX vs VSIIX Comparison
Open Charts GGMMX vs VSIIXBanner chart's image
Gabelli Global Mini Mites I
Price$11.31
Change-$0.08 (-0.70%)
VolumeN/A
Net Assets16.26M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
GGMMX vs VSIIX Comparison Chart in %
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VS
GGMMX vs. VSIIX 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 GGMMX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. GGMMX (16.3M). VSIIX pays higher dividends than GGMMX: VSIIX (2.08) vs GGMMX (0.91). GGMMX was incepted earlier than VSIIX: GGMMX (7 years) vs VSIIX (26 years). GGMMX (2.38) is less costly to investors than VSIIX (0.06). GGMMX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). GGMMX has a lower initial minimum investment than VSIIX: GGMMX (1000) vs VSIIX (5000000). GGMMX annual gain was more profitable for investors over the last year : 7.98 vs. VSIIX (6.63). VSIIX return over 5 years is better than : 76.63 vs. GGMMX (41.45).
GGMMXVSIIXGGMMX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio2.380.063,967%
Fund Existence7 years26 years-
Gain YTD2.0762.67278%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M56.4B0%
Annual Yield % from dividends0.912.0844%
Returns for 1 year7.986.63120%
Returns for 3 years11.7819.3261%
Returns for 5 years41.4576.6354%
Returns for 10 yearsN/A99.67-
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