GVCAX
Price
$11.45
Change
-$0.01 (-0.09%)
Updated
Aug 19 closing price
Net Assets
224.2M
VMVIX
Price
$67.29
Change
+$0.50 (+0.75%)
Updated
Aug 19 closing price
Net Assets
31.04B
Interact to see
Advertisement

GVCAX vs VMVIX

Header iconGVCAX vs VMVIX Comparison
Open Charts GVCAX vs VMVIXBanner 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 Investor
Price$67.29
Change+$0.50 (+0.75%)
VolumeN/A
Net Assets31.04B
GVCAX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GVCAX vs. VMVIX 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 VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. GVCAX (224M). VMVIX pays higher dividends than GVCAX: VMVIX (2.10) vs GVCAX (0.49). GVCAX was incepted earlier than VMVIX: GVCAX (15 years) vs VMVIX (19 years). GVCAX (1.45) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. GVCAX (5.00). GVCAX has a lower initial minimum investment than VMVIX: GVCAX (1000) vs VMVIX (3000). GVCAX annual gain was more profitable for investors over the last year : 10.70 vs. VMVIX (7.06). VMVIX return over 5 years is better than : 68.74 vs. GVCAX (-6.06).
GVCAXVMVIXGVCAX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence15 years19 years-
Gain YTD16.1265.726282%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets224M31B1%
Annual Yield % from dividends0.492.1023%
Returns for 1 year10.707.06152%
Returns for 3 years-4.6520.04-23%
Returns for 5 years-6.0668.74-9%
Returns for 10 years-28.8599.03-29%
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 %
MGIAX44.220.11
+0.25%
MFS International Intrinsic Value A
MLNSX27.45N/A
N/A
Morgan Stanley Instl Glbl Concntr R6
HOMPX15.52-0.02
-0.13%
HW Opportunities MP
PAEAX21.56-0.10
-0.46%
Putnam Dynamic Asset Allocation Gr A
WFDSX32.38-0.22
-0.67%
Allspring SMID Cap Growth Fund - Cl Inst