ARBFX
Price
$13.76
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
886.36M
GADVX
Price
$11.27
Change
+$0.01 (+0.09%)
Updated
Sep 11 closing price
Net Assets
426.8M
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ARBFX vs GADVX

ARBFX vs GADVX Comparison Chart in %
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ARBFX vs. GADVX commentary
Sep 13, 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: 886M vs. GADVX (427M). GADVX pays higher dividends than ARBFX: GADVX (2.45) 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: 220.00 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 : 2.38 vs. ARBFX (1.07). GADVX return over 5 years is better than : 16.90 vs. ARBFX (8.31).
ARBFXGADVXARBFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.711.27135%
Fund Existence26 years19 years-
Gain YTD2.3054.55051%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets886M427M207%
Annual Yield % from dividends0.182.457%
Returns for 1 year1.072.3845%
Returns for 3 years10.6018.3558%
Returns for 5 years8.3116.9049%
Returns for 10 years10.0826.6938%
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