ABVZX
Price
$22.39
Change
+$0.19 (+0.86%)
Updated
Sep 3 closing price
Net Assets
540.39M
VVIAX
Price
$88.55
Change
+$0.63 (+0.72%)
Updated
Sep 3 closing price
Net Assets
256.41B
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ABVZX vs VVIAX

ABVZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. ABVZX (540M). VVIAX pays higher dividends than ABVZX: VVIAX (1.81) vs ABVZX (1.08). ABVZX was incepted earlier than VVIAX: ABVZX (2 years) vs VVIAX (26 years). ABVZX (0.61) is less costly to investors than VVIAX (0.05). ABVZX is a more actively managed with annual turnover of: 48.00 vs. VVIAX (8.00). ABVZX has a lower initial minimum investment than VVIAX: ABVZX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 24.09 vs. ABVZX (22.15).
ABVZXVVIAXABVZX / VVIAX
Total Expense Ratio0.600.051,200%
Annual Report Gross Expense Ratio0.610.051,220%
Fund Existence2 years26 years-
Gain YTD22.65417.998126%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M256B0%
Annual Yield % from dividends1.081.8160%
Returns for 1 year22.1524.0992%
Returns for 3 yearsN/A56.92-
Returns for 5 yearsN/A59.35-
Returns for 10 yearsN/A156.14-
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