ABMIX
Price
$23.24
Change
-$0.05 (-0.21%)
Updated
Jul 29 closing price
Net Assets
407.88M
MVCAX
Price
$34.75
Change
-$0.33 (-0.94%)
Updated
Jul 29 closing price
Net Assets
17.69B
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ABMIX vs MVCAX

ABMIX vs MVCAX Comparison Chart in %
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ABMIX vs. MVCAX commentary
Jul 30, 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 Buy and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.7B vs. ABMIX (408M). MVCAX pays higher dividends than ABMIX: MVCAX (1.11) 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 : 10.85 vs. ABMIX (-1.27). ABMIX (19.37) and MVCAX (18.79) have equivalent 5 years return.
ABMIXMVCAXABMIX / MVCAX
Total Expense Ratio0.810.9784%
Annual Report Gross Expense Ratio0.840.9886%
Fund Existence22 years25 years-
Gain YTD6.49315.56442%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets408M17.7B2%
Annual Yield % from dividends0.421.1138%
Returns for 1 year-1.2710.85-12%
Returns for 3 years14.7620.8771%
Returns for 5 years19.3718.79103%
Returns for 10 years-35.7284.11-42%
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