GVCIX
Price
$12.90
Change
+$0.02 (+0.16%)
Updated
Dec 24 closing price
Net Assets
241.95M
VMVIX
Price
$70.61
Change
+$0.25 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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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$12.90
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets241.95M
Vanguard Mid-Cap Value Index Investor
Price$70.61
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets32.63B
GVCIX vs VMVIX Comparison Chart in %
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GVCIX vs. VMVIX commentary
Dec 26, 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 Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. GVCIX (242M). VMVIX pays higher dividends than GVCIX: VMVIX (2.02) vs GVCIX (0.84). 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 : 21.69 vs. VMVIX (9.73). VMVIX return over 5 years is better than : 53.81 vs. GVCIX (-6.39).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence18 years19 years-
Gain YTD31.09810.973283%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets242M32.6B1%
Annual Yield % from dividends0.842.0241%
Returns for 1 year21.699.73223%
Returns for 3 years14.0433.2142%
Returns for 5 years-6.3953.81-12%
Returns for 10 years-17.12110.07-16%
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