ABMIX
Price
$22.35
Change
-$0.32 (-1.41%)
Updated
Sep 9 closing price
Net Assets
386.86M
MVCAX
Price
$34.19
Change
-$0.38 (-1.10%)
Updated
Sep 9 closing price
Net Assets
17.3B
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ABMIX vs MVCAX

ABMIX vs MVCAX Comparison Chart in %
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ABMIX vs. MVCAX commentary
Sep 10, 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 MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.3B vs. ABMIX (387M). MVCAX pays higher dividends than ABMIX: MVCAX (1.08) vs ABMIX (0.42). ABMIX was incepted earlier than MVCAX: ABMIX (22 years) vs MVCAX (25 years). MVCAX (0.98) is less costly to investors than ABMIX (0.84). ABMIX is a more actively managed with annual turnover of: 93.00 vs. MVCAX (24.00). MVCAX has a lower initial minimum investment than ABMIX: MVCAX (1000) vs ABMIX (100000). MVCAX annual gain was more profitable for investors over the last year : 9.49 vs. ABMIX (-4.91). ABMIX (18.12) and MVCAX (17.62) have equivalent 5 years return.
ABMIXMVCAXABMIX / MVCAX
Total Expense Ratio0.810.9784%
Annual Report Gross Expense Ratio0.840.9886%
Fund Existence22 years25 years-
Gain YTD5.16716.22932%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets387M17.3B2%
Annual Yield % from dividends0.421.0838%
Returns for 1 year-4.919.49-52%
Returns for 3 years16.7427.3961%
Returns for 5 years18.1217.62103%
Returns for 10 years-35.4388.12-40%
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