GVCIX
Price
$11.91
Change
+$0.07 (+0.59%)
Updated
Jan 14 closing price
Net Assets
243.36M
VMVIX
Price
$72.76
Change
+$0.50 (+0.69%)
Updated
Jan 14 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$11.91
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets243.36M
Vanguard Mid-Cap Value Index Investor
Price$72.76
Change+$0.50 (+0.69%)
VolumeN/A
Net Assets33.17B
GVCIX vs VMVIX Comparison Chart in %
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GVCIX vs. VMVIX commentary
Jan 15, 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 Hold and VMVIX is a Hold.

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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 (1.98) vs GVCIX (1.48). 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 : 23.31 vs. VMVIX (13.82). VMVIX return over 5 years is better than : 51.31 vs. GVCIX (-9.31).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence18 years19 years-
Gain YTD4.1994.22699%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets243M33.2B1%
Annual Yield % from dividends1.481.9875%
Returns for 1 year23.3113.82169%
Returns for 3 years18.4630.7060%
Returns for 5 years-9.3151.31-18%
Returns for 10 years-0.61142.01-0%
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