GVCAX
Price
$11.46
Change
+$0.04 (+0.35%)
Updated
Jul 25 closing price
Net Assets
224.53M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$11.46
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets224.53M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
GVCAX vs VMVAX Comparison Chart in %
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GVCAX vs. VMVAX commentary
Jul 28, 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: 30.6B vs. GVCAX (225M). 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 : 13.75 vs. VMVAX (9.76). VMVAX return over 5 years is better than : 71.82 vs. GVCAX (-2.86).
GVCAXVMVAXGVCAX / VMVAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence15 years14 years-
Gain YTD16.2275.532293%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets225M30.6B1%
Annual Yield % from dividends0.492.2622%
Returns for 1 year13.759.76141%
Returns for 3 years-0.2128.18-1%
Returns for 5 years-2.8671.82-4%
Returns for 10 years-34.1593.07-37%
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