ARBFX
Price
$13.69
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
857.86M
GADVX
Price
$11.12
Change
-$0.01 (-0.09%)
Updated
Jul 13 closing price
Net Assets
423.98M
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ARBFX vs GADVX

ARBFX vs GADVX Comparison Chart in %
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ARBFX vs. GADVX commentary
Jul 14, 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: 858M vs. GADVX (424M). GADVX pays higher dividends than ARBFX: GADVX (2.48) 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 : 3.87 vs. ARBFX (2.13). GADVX return over 5 years is better than : 15.34 vs. ARBFX (7.43).
ARBFXGADVXARBFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.711.27135%
Fund Existence26 years19 years-
Gain YTD1.7843.34353%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets858M424M202%
Annual Yield % from dividends0.182.487%
Returns for 1 year2.133.8755%
Returns for 3 years12.1016.2075%
Returns for 5 years7.4315.3448%
Returns for 10 years9.8725.7238%
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