GVCAX
Price
$11.45
Change
-$0.01 (-0.09%)
Updated
Aug 19 closing price
Net Assets
224.2M
VMVAX
Price
$88.53
Change
+$0.64 (+0.73%)
Updated
Aug 19 closing price
Net Assets
31.04B
Interact to see
Advertisement

GVCAX vs VMVAX

Header iconGVCAX vs VMVAX Comparison
Open Charts GVCAX vs VMVAXBanner chart's image
Gabelli Value 25 AAA
Price$11.45
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets224.2M
Vanguard Mid-Cap Value Index Admiral
Price$88.53
Change+$0.64 (+0.73%)
VolumeN/A
Net Assets31.04B
GVCAX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GVCAX vs. VMVAX commentary
Aug 20, 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 GVCAX is a Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. GVCAX (224M). VMVAX pays higher dividends than GVCAX: VMVAX (2.22) vs GVCAX (0.49). GVCAX was incepted earlier than VMVAX: GVCAX (15 years) vs VMVAX (14 years). GVCAX (1.45) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. GVCAX (5.00). GVCAX has a lower initial minimum investment than VMVAX: GVCAX (1000) vs VMVAX (3000). GVCAX annual gain was more profitable for investors over the last year : 10.70 vs. VMVAX (7.05). VMVAX return over 5 years is better than : 68.81 vs. GVCAX (-6.06).
GVCAXVMVAXGVCAX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence15 years14 years-
Gain YTD16.1265.735281%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets224M31B1%
Annual Yield % from dividends0.492.2222%
Returns for 1 year10.707.05152%
Returns for 3 years-4.6520.06-23%
Returns for 5 years-6.0668.81-9%
Returns for 10 years-28.8599.07-29%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WIW8.840.08
+0.91%
Western Asset Inflation-Linked Opportunities & Income Fund
VCLT75.750.21
+0.28%
Vanguard Long-Term Corporate Bd ETF
SAWS20.69N/A
N/A
AAM Sawgrass US Small Cap Quality Growth ETF
IGA9.82-0.01
-0.10%
Voya Global Advantage AND Premium Opportunity Fund
LRNZ41.54-1.18
-2.77%
TrueShares Tech, AI and Deep Lrng ETF