ARBFX
Price
$13.75
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
881.14M
GADVX
Price
$11.37
Change
+$0.05 (+0.44%)
Updated
Aug 21 closing price
Net Assets
432.42M
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ARBFX vs GADVX

ARBFX vs GADVX Comparison Chart in %
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ARBFX vs. GADVX 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 ARBFX is a Buy and GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
ARBFX has more cash in the bank: 881M vs. GADVX (432M). GADVX pays higher dividends than ARBFX: GADVX (2.49) vs ARBFX (0.18). ARBFX was incepted earlier than GADVX: ARBFX (26 years) vs GADVX (19 years). ARBFX (1.71) is less costly to investors than GADVX (1.27). ARBFX is a more actively managed with annual turnover of: 162.00 vs. GADVX (134.00). GADVX has a lower initial minimum investment than ARBFX: GADVX (1000) vs ARBFX (2000). GADVX annual gain was more profitable for investors over the last year : 4.49 vs. ARBFX (1.67). GADVX return over 5 years is better than : 18.27 vs. ARBFX (8.99).
ARBFXGADVXARBFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.711.27135%
Fund Existence26 years19 years-
Gain YTD2.2305.57140%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets881M432M204%
Annual Yield % from dividends0.182.497%
Returns for 1 year1.674.4937%
Returns for 3 years11.7719.1761%
Returns for 5 years8.9918.2749%
Returns for 10 years10.1827.9336%
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