GVCIX
Price
$12.17
Change
-$0.19 (-1.54%)
Updated
Nov 13 closing price
Net Assets
235.29M
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
Interact to see
Advertisement

GVCIX vs VMVIX

Header iconGVCIX vs VMVIX Comparison
Open Charts GVCIX vs VMVIXBanner chart's image
Gabelli Value 25 I
Price$12.17
Change-$0.19 (-1.54%)
VolumeN/A
Net Assets235.29M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
GVCIX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
GVCIX vs. VMVIX commentary
Nov 14, 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 VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. GVCIX (235M). VMVIX pays higher dividends than GVCIX: VMVIX (2.08) vs GVCIX (0.86). 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 : 13.32 vs. VMVIX (1.67). VMVIX return over 5 years is better than : 54.76 vs. GVCIX (-5.81).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence18 years19 years-
Gain YTD23.6797.641310%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets235M31.8B1%
Annual Yield % from dividends0.862.0841%
Returns for 1 year13.321.67796%
Returns for 3 years6.7626.7625%
Returns for 5 years-5.8154.76-11%
Returns for 10 years-24.61103.20-24%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BUFY21.90-0.07
-0.31%
FT Vest Laddered Intl Mod Buffr ETF
ZALT32.12-0.13
-0.40%
Innovator U.S. Equity 10 Buffr ETF - Qt
QLV72.02-0.53
-0.73%
FlexShares US Quality Low Vol ETF
ADIV18.56-0.19
-0.99%
SmartETFs Asia Pcfc Dvdnd Bldr ETF
CGUS39.74-0.68
-1.68%
Capital Group Core Equity ETF