JMABX
Price
$8.70
Change
+$0.01 (+0.12%)
Updated
Aug 3 closing price
Net Assets
535.8M
VICSX
Price
$21.90
Change
-$0.03 (-0.14%)
Updated
Aug 3 closing price
Net Assets
69.44B
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JMABX vs VICSX

JMABX vs VICSX Comparison Chart in %
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JMABX vs. VICSX 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 VICSX is a Hold.

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FUNDAMENTALS
Fundamentals
VICSX has more cash in the bank: 69.4B vs. JMABX (536M). JMABX pays higher dividends than VICSX: JMABX (5.21) vs VICSX (4.43). JMABX was incepted earlier than VICSX: JMABX (7 years) vs VICSX (16 years). JMABX (0.70) is less costly to investors than VICSX (0.06). VICSX is a more actively managed with annual turnover of: 85.00 vs. JMABX (37.00). JMABX has a lower initial minimum investment than VICSX: JMABX (0) vs VICSX (3000). JMABX annual gain was more profitable for investors over the last year : 2.86 vs. VICSX (2.22). JMABX return over 5 years is better than : 6.06 vs. VICSX (2.27).
JMABXVICSXJMABX / VICSX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.700.061,167%
Fund Existence7 years16 years-
Gain YTD-0.184-0.68927%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets536M69.4B1%
Annual Yield % from dividends5.214.43118%
Returns for 1 year2.862.22129%
Returns for 3 years20.2518.38110%
Returns for 5 years6.062.27267%
Returns for 10 yearsN/A29.23-
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