GVCIX
Price
$11.46
Change
+$0.03 (+0.26%)
Updated
Jul 25 closing price
Net Assets
224.53M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$11.46
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets224.53M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
GVCIX vs VMVIX Comparison Chart in %
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GVCIX vs. VMVIX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. GVCIX (225M). VMVIX pays higher dividends than GVCIX: VMVIX (2.14) vs GVCIX (0.92). 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 : 14.07 vs. VMVIX (9.75). VMVIX return over 5 years is better than : 71.74 vs. GVCIX (-0.89).
GVCIXVMVIXGVCIX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence18 years19 years-
Gain YTD16.4635.522298%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets225M30.6B1%
Annual Yield % from dividends0.922.1443%
Returns for 1 year14.079.75144%
Returns for 3 years0.8828.143%
Returns for 5 years-0.8971.74-1%
Returns for 10 years-31.7793.04-34%
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