ABVIX
Price
$21.34
Change
+$0.13 (+0.61%)
Updated
Jul 2 closing price
Net Assets
532.18M
FWMIX
Price
$67.24
Change
+$0.49 (+0.73%)
Updated
Jul 2 closing price
Net Assets
218.08B
Interact to see
Advertisement

ABVIX vs FWMIX

ABVIX vs FWMIX Comparison Chart in %
View a ticker or compare two or three
VS
ABVIX vs. FWMIX commentary
Jul 06, 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 Buy and FWMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 218B vs. ABVIX (532M). FWMIX pays higher dividends than ABVIX: FWMIX (1.49) vs ABVIX (1.09). ABVIX was incepted earlier than FWMIX: ABVIX (21 years) vs FWMIX (9 years). ABVIX (0.72) is less costly to investors than FWMIX (0.26). ABVIX is a more actively managed with annual turnover of: 48.00 vs. FWMIX (29.00). FWMIX has a lower initial minimum investment than ABVIX: FWMIX (1000000) vs ABVIX (2000000). ABVIX annual gain was more profitable for investors over the last year : 22.46 vs. FWMIX (6.74). FWMIX return over 5 years is better than : 28.14 vs. ABVIX (22.82).
ABVIXFWMIXABVIX / FWMIX
Total Expense Ratio0.650.26250%
Annual Report Gross Expense Ratio0.720.26277%
Fund Existence21 years9 years-
Gain YTD19.9554.008498%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets532M218B0%
Annual Yield % from dividends1.091.4973%
Returns for 1 year22.466.74333%
Returns for 3 years37.6130.84122%
Returns for 5 years22.8228.1481%
Returns for 10 years82.84N/A-
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 %
GGIPX23.800.40
+1.71%
Goldman Sachs GQG Ptnrs Intl Opps P
TCBAX9.510.10
+1.06%
Covered Bridge A
MFWIX17.930.18
+1.01%
MFS Global Total Return I
CCGIX28.530.21
+0.74%
Baird Chautauqua Global Growth Instl
GSPQX19.940.03
+0.15%
Goldman Sachs US Eq Div and Premium C