GVCAX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
221.38M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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GVCAX vs VMVAX

Header iconGVCAX vs VMVAX Comparison
Open Charts GVCAX vs VMVAXBanner chart's image
Gabelli Value 25 AAA
Price$11.25
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets221.38M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
GVCAX vs VMVAX Comparison Chart in %
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GVCAX vs. VMVAX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. GVCAX (221M). VMVAX pays higher dividends than GVCAX: VMVAX (2.26) 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 : 14.84 vs. VMVAX (12.14). VMVAX return over 5 years is better than : 77.08 vs. GVCAX (-0.86).
GVCAXVMVAXGVCAX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence15 years14 years-
Gain YTD14.0973.573395%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets221M29.9B1%
Annual Yield % from dividends0.492.2622%
Returns for 1 year14.8412.14122%
Returns for 3 years-1.3628.52-5%
Returns for 5 years-0.8677.08-1%
Returns for 10 years-36.3688.11-41%
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