ARBFX
Price
$13.68
Change
+$0.02 (+0.15%)
Updated
Jul 31 closing price
Net Assets
870.29M
GADVX
Price
$11.14
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
424.23M
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ARBFX vs GADVX

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

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FUNDAMENTALS
Fundamentals
ARBFX has more cash in the bank: 870M vs. GADVX (424M). 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 : 4.06 vs. ARBFX (1.37). GADVX return over 5 years is better than : 15.44 vs. ARBFX (8.86).
ARBFXGADVXARBFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.711.27135%
Fund Existence26 years19 years-
Gain YTD1.7103.43550%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets870M424M205%
Annual Yield % from dividends0.182.497%
Returns for 1 year1.374.0634%
Returns for 3 years11.6515.6574%
Returns for 5 years8.8615.4457%
Returns for 10 years9.7025.8338%
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