ABVZX
Price
$22.39
Change
+$0.19 (+0.86%)
Updated
Sep 3 closing price
Net Assets
540.39M
VIVIX
Price
$88.55
Change
+$0.64 (+0.73%)
Updated
Sep 3 closing price
Net Assets
256.41B
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ABVZX vs VIVIX

ABVZX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. ABVZX (540M). VIVIX pays higher dividends than ABVZX: VIVIX (1.82) vs ABVZX (1.08). ABVZX was incepted earlier than VIVIX: ABVZX (2 years) vs VIVIX (28 years). ABVZX (0.61) is less costly to investors than VIVIX (0.03). ABVZX is a more actively managed with annual turnover of: 48.00 vs. VIVIX (8.00). ABVZX has a lower initial minimum investment than VIVIX: ABVZX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 24.08 vs. ABVZX (22.15).
ABVZXVIVIXABVZX / VIVIX
Total Expense Ratio0.600.032,000%
Annual Report Gross Expense Ratio0.610.032,033%
Fund Existence2 years28 years-
Gain YTD22.65417.984126%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M256B0%
Annual Yield % from dividends1.081.8259%
Returns for 1 year22.1524.0892%
Returns for 3 yearsN/A56.90-
Returns for 5 yearsN/A59.33-
Returns for 10 yearsN/A156.12-
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