ABMIX
Price
$23.24
Change
-$0.05 (-0.21%)
Updated
Jul 29 closing price
Net Assets
407.88M
VEVYX
Price
$51.30
Change
-$0.52 (-1.00%)
Updated
Jul 29 closing price
Net Assets
15.33B
Interact to see
Advertisement

ABMIX vs VEVYX

ABMIX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
ABMIX vs. VEVYX 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 VEVYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. ABMIX (408M). VEVYX pays higher dividends than ABMIX: VEVYX (1.11) 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 : 12.54 vs. ABMIX (-1.27). ABMIX return over 5 years is better than : 19.37 vs. VEVYX (9.67).
ABMIXVEVYXABMIX / VEVYX
Total Expense Ratio0.810.66123%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence22 years14 years-
Gain YTD6.49316.09240%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets408M15.3B3%
Annual Yield % from dividends0.421.1138%
Returns for 1 year-1.2712.54-10%
Returns for 3 years14.7612.25120%
Returns for 5 years19.379.67200%
Returns for 10 years-35.7270.90-50%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CWVIX29.42N/A
N/A
Calvert International Equity I
FVSKX71.70N/A
N/A
Fidelity Value Strategies K
KMKYX84.28N/A
N/A
Kinetics Market Opportunities Inst
GPMCX15.69N/A
N/A
Grandeur Peak Global Micro Cap Instl
NRLCX60.56-0.67
-1.09%
Neuberger Large Cap Value R6