ARGFX
Price
$81.56
Change
+$0.25 (+0.31%)
Updated
Jul 10 closing price
Net Assets
2.86B
UBVVX
Price
$88.55
Change
+$0.65 (+0.74%)
Updated
Jul 10 closing price
Net Assets
8.98B
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ARGFX vs UBVVX

ARGFX vs UBVVX Comparison Chart in %
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ARGFX vs. UBVVX commentary
Jul 11, 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 ARGFX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.98B vs. ARGFX (2.86B). UBVVX pays higher dividends than ARGFX: UBVVX (1.61) vs ARGFX (0.12). ARGFX was incepted earlier than UBVVX: ARGFX (40 years) vs UBVVX (9 years). ARGFX (1.01) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. ARGFX (17.00). UBVVX has a lower initial minimum investment than ARGFX: UBVVX (0) vs ARGFX (1000). ARGFX annual gain was more profitable for investors over the last year : 9.55 vs. UBVVX (3.86). UBVVX return over 5 years is better than : 15.46 vs. ARGFX (-4.09).
ARGFXUBVVXARGFX / UBVVX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence40 years9 years-
Gain YTD10.19112.44782%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B8.98B32%
Annual Yield % from dividends0.121.618%
Returns for 1 year9.553.86247%
Returns for 3 years15.9420.2579%
Returns for 5 years-4.0915.46-26%
Returns for 10 years39.71N/A-
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