ABMIX
Price
$23.38
Change
+$0.23 (+0.99%)
Updated
Aug 19 closing price
Net Assets
403.06M
JVMRX
Price
$32.25
Change
+$0.04 (+0.12%)
Updated
Aug 19 closing price
Net Assets
24.15B
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ABMIX vs JVMRX

ABMIX vs JVMRX Comparison Chart in %
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ABMIX vs. JVMRX commentary
Aug 20, 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 ABMIX is a Hold and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. ABMIX (403M). JVMRX pays higher dividends than ABMIX: JVMRX (0.75) vs ABMIX (0.42). ABMIX was incepted earlier than JVMRX: ABMIX (22 years) vs JVMRX (15 years). ABMIX (0.84) is less costly to investors than JVMRX (0.75). ABMIX is a more actively managed with annual turnover of: 93.00 vs. JVMRX (48.00). ABMIX has a lower initial minimum investment than JVMRX: ABMIX (100000) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 10.04 vs. ABMIX (-3.65). JVMRX return over 5 years is better than : 20.69 vs. ABMIX (18.89).
ABMIXJVMRXABMIX / JVMRX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.840.75112%
Fund Existence22 years15 years-
Gain YTD5.85317.29834%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets403M24.2B2%
Annual Yield % from dividends0.420.7555%
Returns for 1 year-3.6510.04-36%
Returns for 3 years16.6827.6560%
Returns for 5 years18.8920.6991%
Returns for 10 years-37.0664.48-57%
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