GVCAX
Price
$11.46
Change
+$0.04 (+0.35%)
Updated
Jul 25 closing price
Net Assets
224.53M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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GVCAX vs VMVIX

Header iconGVCAX vs VMVIX Comparison
Open Charts GVCAX vs VMVIXBanner 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 Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
GVCAX vs VMVIX Comparison Chart in %
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GVCAX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. GVCAX (225M). VMVIX pays higher dividends than GVCAX: VMVIX (2.14) 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 : 13.75 vs. VMVIX (9.75). VMVIX return over 5 years is better than : 71.74 vs. GVCAX (-2.86).
GVCAXVMVIXGVCAX / VMVIX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence15 years19 years-
Gain YTD16.2275.522294%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets225M30.6B1%
Annual Yield % from dividends0.492.1423%
Returns for 1 year13.759.75141%
Returns for 3 years-0.2128.14-1%
Returns for 5 years-2.8671.74-4%
Returns for 10 years-34.1593.04-37%
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