GVCIX
Price
$12.13
Change
+$0.10 (+0.83%)
Updated
Sep 26 closing price
Net Assets
232.21M
VMVAX
Price
$90.37
Change
+$1.14 (+1.28%)
Updated
Sep 26 closing price
Net Assets
32.03B
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GVCIX vs VMVAX

Header iconGVCIX vs VMVAX Comparison
Open Charts GVCIX vs VMVAXBanner chart's image
Gabelli Value 25 I
Price$12.13
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets232.21M
Vanguard Mid-Cap Value Index Admiral
Price$90.37
Change+$1.14 (+1.28%)
VolumeN/A
Net Assets32.03B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX vs. VMVAX commentary
Sep 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 GVCIX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. GVCIX (232M). VMVAX pays higher dividends than GVCIX: VMVAX (2.15) vs GVCIX (0.88). 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 : 13.89 vs. VMVAX (4.84). VMVAX return over 5 years is better than : 77.27 vs. GVCIX (3.11).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD23.2727.933293%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets232M32B1%
Annual Yield % from dividends0.882.1541%
Returns for 1 year13.894.84287%
Returns for 3 years19.4843.2345%
Returns for 5 years3.1177.274%
Returns for 10 years-18.39117.94-16%
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