ABVIX
Price
$21.47
Change
-$0.29 (-1.33%)
Updated
Jul 29 closing price
Net Assets
540.91M
AWSHX
Price
$67.60
Change
-$0.75 (-1.10%)
Updated
Jul 29 closing price
Net Assets
219.02B
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ABVIX vs AWSHX

ABVIX vs AWSHX Comparison Chart in %
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ABVIX vs. AWSHX 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 ABVIX is a Hold and AWSHX is a Buy.

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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 219B vs. ABVIX (541M). AWSHX pays higher dividends than ABVIX: AWSHX (1.22) vs ABVIX (1.09). ABVIX was incepted earlier than AWSHX: ABVIX (21 years) vs AWSHX (74 years). ABVIX (0.72) is less costly to investors than AWSHX (0.55). ABVIX is a more actively managed with annual turnover of: 48.00 vs. AWSHX (29.00). AWSHX has a lower initial minimum investment than ABVIX: AWSHX (250) vs ABVIX (2000000). ABVIX annual gain was more profitable for investors over the last year : 23.68 vs. AWSHX (5.32). AWSHX (26.85) and ABVIX (25.92) have equivalent 5 years return.
ABVIXAWSHXABVIX / AWSHX
Total Expense Ratio0.650.55118%
Annual Report Gross Expense Ratio0.720.55131%
Fund Existence21 years74 years-
Gain YTD22.3164.303519%
Front LoadN/A6%-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets541M219B0%
Annual Yield % from dividends1.091.2290%
Returns for 1 year23.685.32445%
Returns for 3 years36.4326.33138%
Returns for 5 years25.9226.8597%
Returns for 10 years81.5776.41107%
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