GVCIX
Price
$12.90
Change
+$0.02 (+0.16%)
Updated
Dec 24 closing price
Net Assets
241.95M
VMVAX
Price
$92.89
Change
+$0.33 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
Interact to see
Advertisement

GVCIX vs VMVAX

Header iconGVCIX vs VMVAX Comparison
Open Charts GVCIX vs VMVAXBanner chart's image
Gabelli Value 25 I
Price$12.90
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets241.95M
Vanguard Mid-Cap Value Index Admiral
Price$92.89
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets32.63B
GVCIX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
GVCIX vs. VMVAX commentary
Dec 26, 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 GVCIX is a Hold and VMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. GVCIX (242M). VMVAX pays higher dividends than GVCIX: VMVAX (2.14) vs GVCIX (0.84). GVCIX was incepted earlier than VMVAX: GVCIX (18 years) vs VMVAX (14 years). GVCIX (1.20) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. GVCIX (5.00). VMVAX has a lower initial minimum investment than GVCIX: VMVAX (3000) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 21.69 vs. VMVAX (9.73). VMVAX return over 5 years is better than : 53.90 vs. GVCIX (-6.39).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD31.09810.975283%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets242M32.6B1%
Annual Yield % from dividends0.842.1439%
Returns for 1 year21.699.73223%
Returns for 3 years14.0433.2442%
Returns for 5 years-6.3953.90-12%
Returns for 10 years-17.12110.28-16%
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 %
RTDAX13.150.04
+0.31%
Russell Inv Multifactor US Equity A
WCMOX13.030.02
+0.15%
WCM Focused International Opps Ins
CFSIX21.000.03
+0.14%
Touchstone Sands Capital Select Growth Y
HILIX24.870.01
+0.04%
Hartford International Value I
GOLDX56.02-0.29
-0.52%
Gabelli Gold AAA