GVCIX
Price
$11.90
Change
-$0.00 (-0.00%)
Updated
Feb 3 closing price
Net Assets
243.2M
VMVIX
Price
$73.66
Change
+$5.54 (+8.13%)
Updated
Feb 3 closing price
Net Assets
33.17B
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GVCIX vs VMVIX

Header iconGVCIX vs VMVIX Comparison
Open Charts GVCIX vs VMVIXBanner 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 Investor
Price$73.66
Change+$5.54 (+8.13%)
VolumeN/A
Net Assets33.17B
GVCIX vs VMVIX Comparison Chart in %
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GVCIX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 33.2B vs. GVCIX (243M). VMVIX pays higher dividends than GVCIX: VMVIX (1.90) vs GVCIX (1.43). GVCIX was incepted earlier than VMVIX: GVCIX (18 years) vs VMVIX (19 years). GVCIX (1.20) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. GVCIX (5.00). VMVIX has a lower initial minimum investment than GVCIX: VMVIX (3000) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 16.88 vs. VMVIX (13.54). VMVIX return over 5 years is better than : 52.64 vs. GVCIX (-12.00).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence18 years19 years-
Gain YTD4.1125.51575%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets243M33.2B1%
Annual Yield % from dividends1.431.9075%
Returns for 1 year16.8813.54125%
Returns for 3 years14.9329.3251%
Returns for 5 years-12.0052.64-23%
Returns for 10 years-2.49142.71-2%
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