ABMIX
Price
$23.38
Change
+$0.23 (+0.99%)
Updated
Aug 19 closing price
Net Assets
403.06M
VEVYX
Price
$51.92
Change
+$0.02 (+0.04%)
Updated
Aug 19 closing price
Net Assets
15.18B
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ABMIX vs VEVYX

ABMIX vs VEVYX Comparison Chart in %
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ABMIX vs. VEVYX 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 VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. ABMIX (403M). VEVYX pays higher dividends than ABMIX: VEVYX (1.12) vs ABMIX (0.42). ABMIX was incepted earlier than VEVYX: ABMIX (22 years) vs VEVYX (14 years). ABMIX (0.84) is less costly to investors than VEVYX (0.66). ABMIX is a more actively managed with annual turnover of: 93.00 vs. VEVYX (45.00). ABMIX has a lower initial minimum investment than VEVYX: ABMIX (100000) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 12.88 vs. ABMIX (-3.65). ABMIX return over 5 years is better than : 18.89 vs. VEVYX (9.95).
ABMIXVEVYXABMIX / VEVYX
Total Expense Ratio0.810.66123%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence22 years14 years-
Gain YTD5.85316.27136%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets403M15.2B3%
Annual Yield % from dividends0.421.1237%
Returns for 1 year-3.6512.88-28%
Returns for 3 years16.6818.0992%
Returns for 5 years18.899.95190%
Returns for 10 years-37.0669.13-54%
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