GVCIX
Price
$11.90
Change
-$0.00 (-0.00%)
Updated
Feb 3 closing price
Net Assets
243.2M
VMVAX
Price
$96.91
Change
+$7.30 (+8.15%)
Updated
Feb 3 closing price
Net Assets
33.17B
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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$11.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets243.2M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX vs. VMVAX commentary
Feb 04, 2026

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: 33.2B vs. GVCIX (243M). VMVAX pays higher dividends than GVCIX: VMVAX (2.01) vs GVCIX (1.43). 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 : 16.88 vs. VMVAX (13.53). VMVAX return over 5 years is better than : 52.71 vs. GVCIX (-12.00).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD4.1125.50975%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets243M33.2B1%
Annual Yield % from dividends1.432.0171%
Returns for 1 year16.8813.53125%
Returns for 3 years14.9329.3751%
Returns for 5 years-12.0052.71-23%
Returns for 10 years-2.49142.89-2%
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