GABVX
Price
$12.46
Change
-$0.05 (-0.40%)
Updated
Jun 22 closing price
Net Assets
246.89M
JVMCX
Price
$27.80
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.92B
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GABVX vs JVMCX

GABVX vs JVMCX Comparison Chart in %
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GABVX vs. JVMCX commentary
Jun 24, 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 GABVX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. GABVX (247M). GABVX pays higher dividends than JVMCX: GABVX (0.99) vs JVMCX (0.00). GABVX was incepted earlier than JVMCX: GABVX (37 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than GABVX (1.47). JVMCX is a more actively managed with annual turnover of: 48.00 vs. GABVX (12.00). GABVX (1000) and JVMCX (1000) have matching initial minimum investment requirements. GABVX annual gain was more profitable for investors over the last year : 16.18 vs. JVMCX (6.33). JVMCX return over 5 years is better than : 4.62 vs. GABVX (-16.49).
GABVXJVMCXGABVX / JVMCX
Total Expense Ratio1.471.8579%
Annual Report Gross Expense Ratio1.471.8679%
Fund Existence37 years15 years-
Gain YTD8.6888.366104%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets247M22.9B1%
Annual Yield % from dividends0.990.00-
Returns for 1 year16.186.33256%
Returns for 3 years27.7516.34170%
Returns for 5 years-16.494.62-357%
Returns for 10 years-10.7548.50-22%
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