GVCAX
Price
$11.91
Change
+$0.03 (+0.25%)
Updated
Feb 3 closing price
Net Assets
242.96M
VMVAX
Price
$96.91
Change
+$7.30 (+8.15%)
Updated
Feb 3 closing price
Net Assets
33.17B
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$11.91
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets242.96M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
GVCAX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
GVCAX vs. VMVAX commentary
Feb 05, 2026

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: 33.2B vs. GVCAX (243M). VMVAX pays higher dividends than GVCAX: VMVAX (2.01) vs GVCAX (1.04). GVCAX was incepted earlier than VMVAX: GVCAX (16 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 : 16.30 vs. VMVAX (13.53). VMVAX return over 5 years is better than : 52.71 vs. GVCAX (-13.76).
GVCAXVMVAXGVCAX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence16 years14 years-
Gain YTD4.0175.50973%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets243M33.2B1%
Annual Yield % from dividends1.042.0152%
Returns for 1 year16.3013.53120%
Returns for 3 years13.5429.3746%
Returns for 5 years-13.7652.71-26%
Returns for 10 years-6.32142.89-4%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NGJAX19.660.10
+0.51%
Nuveen Global Real Estate Securities A
IGVWX53.39-0.01
-0.02%
Voya Global High Dividend Low Vol W
PGPCX26.80-0.09
-0.33%
George Putnam Balanced C
LMPLX51.93-1.21
-2.28%
ClearBridge Large Cap Growth R
BSGLX35.23-1.08
-2.97%
Baillie Gifford Long Term Global Gr I