ARBFX
Price
$13.63
Change
+$0.03 (+0.22%)
Updated
Jun 22 closing price
Net Assets
852.29M
GADVX
Price
$11.13
Change
-$0.02 (-0.18%)
Updated
Jun 22 closing price
Net Assets
423.26M
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ARBFX vs GADVX

ARBFX vs GADVX Comparison Chart in %
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ARBFX vs. GADVX commentary
Jun 24, 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: 852M vs. GADVX (423M). GADVX pays higher dividends than ARBFX: GADVX (2.47) 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 : 5.79 vs. ARBFX (2.45). GADVX return over 5 years is better than : 15.33 vs. ARBFX (5.74).
ARBFXGADVXARBFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.711.27135%
Fund Existence26 years19 years-
Gain YTD1.1153.52832%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets852M423M201%
Annual Yield % from dividends0.182.477%
Returns for 1 year2.455.7942%
Returns for 3 years13.7718.6874%
Returns for 5 years5.7415.3337%
Returns for 10 years9.4026.7035%
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