ABMVX
Price
$13.33
Change
-$0.06 (-0.45%)
Updated
Sep 1 closing price
Net Assets
2.86M
JVMSX
Price
$31.35
Change
-$0.21 (-0.67%)
Updated
Sep 1 closing price
Net Assets
23.8B
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ABMVX vs JVMSX

ABMVX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.8B vs. ABMVX (2.86M). ABMVX pays higher dividends than JVMSX: ABMVX (1.17) vs JVMSX (0.34). ABMVX was incepted earlier than JVMSX: ABMVX (2 years) vs JVMSX (15 years). ABMVX (15.94) is less costly to investors than JVMSX (1.25). ABMVX is a more actively managed with annual turnover of: 52.00 vs. JVMSX (48.00). ABMVX (0) and JVMSX (0) have matching initial minimum investment requirements. ABMVX annual gain was more profitable for investors over the last year : 18.14 vs. JVMSX (6.81).
ABMVXJVMSXABMVX / JVMSX
Total Expense Ratio0.671.2454%
Annual Report Gross Expense Ratio15.941.251,275%
Fund Existence2 years15 years-
Gain YTD20.95815.562135%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.86M23.8B0%
Annual Yield % from dividends1.170.34349%
Returns for 1 year18.146.81266%
Returns for 3 yearsN/A20.68-
Returns for 5 yearsN/A13.59-
Returns for 10 yearsN/A54.33-
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