GVCIX
Price
$12.30
Change
+$0.08 (+0.65%)
Updated
Dec 3 closing price
Net Assets
233.15M
VMVAX
Price
$91.65
Change
+$0.65 (+0.71%)
Updated
Dec 3 closing price
Net Assets
31.8B
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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$12.30
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets233.15M
Vanguard Mid-Cap Value Index Admiral
Price$91.65
Change+$0.65 (+0.71%)
VolumeN/A
Net Assets31.8B
GVCIX vs VMVAX Comparison Chart in %
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GVCIX vs. VMVAX commentary
Dec 05, 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: 31.8B vs. GVCIX (233M). 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 : 10.65 vs. VMVAX (1.74). VMVAX return over 5 years is better than : 49.66 vs. GVCIX (-9.93).
GVCIXVMVAXGVCIX / VMVAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence18 years14 years-
Gain YTD25.0009.493263%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets233M31.8B1%
Annual Yield % from dividends0.842.1439%
Returns for 1 year10.651.74611%
Returns for 3 years3.9025.0416%
Returns for 5 years-9.9349.66-20%
Returns for 10 years-23.27102.93-23%
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