ABVIX
Price
$21.47
Change
-$0.29 (-1.33%)
Updated
Jul 29 closing price
Net Assets
540.91M
FWMIX
Price
$67.54
Change
-$0.75 (-1.10%)
Updated
Jul 29 closing price
Net Assets
219.02B
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ABVIX vs FWMIX

ABVIX vs FWMIX Comparison Chart in %
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ABVIX vs. FWMIX 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 FWMIX is a Buy.

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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 219B vs. ABVIX (541M). FWMIX pays higher dividends than ABVIX: FWMIX (1.49) vs ABVIX (1.09). ABVIX was incepted earlier than FWMIX: ABVIX (21 years) vs FWMIX (10 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 : 23.68 vs. FWMIX (5.61). FWMIX return over 5 years is better than : 28.30 vs. ABVIX (25.92).
ABVIXFWMIXABVIX / FWMIX
Total Expense Ratio0.650.26250%
Annual Report Gross Expense Ratio0.720.26277%
Fund Existence21 years10 years-
Gain YTD22.3164.472499%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets541M219B0%
Annual Yield % from dividends1.091.4973%
Returns for 1 year23.685.61422%
Returns for 3 years36.4327.44133%
Returns for 5 years25.9228.3092%
Returns for 10 years81.57N/A-
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