JMABX
Price
$8.70
Change
+$0.01 (+0.12%)
Updated
Aug 3 closing price
Net Assets
535.8M
VICBX
Price
$27.06
Change
-$0.04 (-0.15%)
Updated
Aug 3 closing price
Net Assets
69.44B
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JMABX vs VICBX

JMABX vs VICBX Comparison Chart in %
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JMABX vs. VICBX commentary
Aug 04, 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 JMABX is a Hold and VICBX is a Hold.

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FUNDAMENTALS
Fundamentals
VICBX has more cash in the bank: 69.4B vs. JMABX (536M). JMABX pays higher dividends than VICBX: JMABX (5.21) vs VICBX (4.45). JMABX was incepted earlier than VICBX: JMABX (7 years) vs VICBX (17 years). JMABX (0.70) is less costly to investors than VICBX (0.03). VICBX is a more actively managed with annual turnover of: 85.00 vs. JMABX (37.00). JMABX has a lower initial minimum investment than VICBX: JMABX (0) vs VICBX (5000000). JMABX annual gain was more profitable for investors over the last year : 2.86 vs. VICBX (2.24). JMABX return over 5 years is better than : 6.06 vs. VICBX (2.39).
JMABXVICBXJMABX / VICBX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.700.032,333%
Fund Existence7 years17 years-
Gain YTD-0.184-0.63729%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets536M69.4B1%
Annual Yield % from dividends5.214.45117%
Returns for 1 year2.862.24128%
Returns for 3 years20.2518.49110%
Returns for 5 years6.062.39254%
Returns for 10 yearsN/A29.53-
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