ABVIX
Price
$20.69
Change
+$0.13 (+0.63%)
Updated
Jun 12 closing price
Net Assets
519.97M
FWMIX
Price
$68.83
Change
+$0.41 (+0.60%)
Updated
Jun 12 closing price
Net Assets
218.08B
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ABVIX vs FWMIX

Header iconABVIX vs FWMIX Comparison
Open Charts ABVIX vs FWMIXBanner chart's image
ABVIX vs FWMIX Comparison Chart in %
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ABVIX vs. FWMIX commentary
Jun 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 218B vs. ABVIX (520M). FWMIX pays higher dividends than ABVIX: FWMIX (1.45) vs ABVIX (1.15). 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 : 23.13 vs. FWMIX (11.35). FWMIX return over 5 years is better than : 27.41 vs. ABVIX (17.31).
ABVIXFWMIXABVIX / FWMIX
Total Expense Ratio0.650.26250%
Annual Report Gross Expense Ratio0.720.26277%
Fund Existence21 years9 years-
Gain YTD16.3016.082268%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets520M218B0%
Annual Yield % from dividends1.151.4579%
Returns for 1 year23.1311.35204%
Returns for 3 years36.2131.63114%
Returns for 5 years17.3127.4163%
Returns for 10 years77.95N/A-
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