GABVX
Price
$12.62
Change
-$0.08 (-0.63%)
Updated
Jul 31 closing price
Net Assets
248.32M
JVMCX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Jul 31 closing price
Net Assets
23.61B
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GABVX vs JVMCX

GABVX vs JVMCX Comparison Chart in %
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GABVX vs. JVMCX commentary
Aug 03, 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: 23.6B vs. GABVX (248M). 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 : 13.05 vs. JVMCX (7.03). JVMCX return over 5 years is better than : 9.14 vs. GABVX (-16.14).
GABVXJVMCXGABVX / JVMCX
Total Expense Ratio1.471.8579%
Annual Report Gross Expense Ratio1.471.8679%
Fund Existence37 years15 years-
Gain YTD9.64413.60471%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets248M23.6B1%
Annual Yield % from dividends0.970.00-
Returns for 1 year13.057.03186%
Returns for 3 years21.2213.80154%
Returns for 5 years-16.149.14-176%
Returns for 10 years-14.8747.16-32%
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