ABMIX
Price
$22.72
Change
-$0.17 (-0.74%)
Updated
Jul 7 closing price
Net Assets
404.83M
MVCAX
Price
$34.14
Change
-$0.02 (-0.06%)
Updated
Jul 7 closing price
Net Assets
17.39B
Interact to see
Advertisement

ABMIX vs MVCAX

ABMIX vs MVCAX Comparison Chart in %
View a ticker or compare two or three
VS
ABMIX vs. MVCAX commentary
Jul 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.4B vs. ABMIX (405M). 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 : 10.64 vs. ABMIX (-2.10). ABMIX (19.96) and MVCAX (19.03) have equivalent 5 years return.
ABMIXMVCAXABMIX / MVCAX
Total Expense Ratio0.810.9784%
Annual Report Gross Expense Ratio0.840.9886%
Fund Existence22 years25 years-
Gain YTD4.66413.60234%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets405M17.4B2%
Annual Yield % from dividends0.421.1138%
Returns for 1 year-2.1010.64-20%
Returns for 3 years17.8922.9078%
Returns for 5 years19.9619.03105%
Returns for 10 years-32.9686.08-38%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TLRY4.38N/A
N/A
Tilray Brands Inc.
AUC7.77N/A
N/A
ATIF Holdings Limited.
NVVE4.89N/A
N/A
Nuvve Holding Corp
UNM89.20-0.31
-0.35%
Unum Group
DCO179.95-9.23
-4.88%
Ducommun