GABVX
Price
$13.30
Change
+$0.11 (+0.83%)
Updated
Aug 21 closing price
Net Assets
260.57M
JVMCX
Price
$29.83
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
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GABVX vs JVMCX

GABVX vs JVMCX Comparison Chart in %
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GABVX vs. JVMCX commentary
Aug 23, 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 Buy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.1B vs. GABVX (261M). GABVX pays higher dividends than JVMCX: GABVX (0.97) 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 : 16.56 vs. JVMCX (8.91). JVMCX return over 5 years is better than : 13.44 vs. GABVX (-9.87).
GABVXJVMCXGABVX / JVMCX
Total Expense Ratio1.471.8579%
Annual Report Gross Expense Ratio1.471.8679%
Fund Existence37 years15 years-
Gain YTD15.55216.61594%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets261M24.1B1%
Annual Yield % from dividends0.970.00-
Returns for 1 year16.568.91186%
Returns for 3 years34.4722.42154%
Returns for 5 years-9.8713.44-73%
Returns for 10 years-11.5447.48-24%
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