ARGFX
Price
$77.21
Change
-$0.11 (-0.14%)
Updated
Jun 2 closing price
Net Assets
2.72B
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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ARGFX vs UBVVX

Header iconARGFX vs UBVVX Comparison
Open Charts ARGFX vs UBVVXBanner chart's image
ARGFX vs UBVVX Comparison Chart in %
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ARGFX vs. UBVVX commentary
Jun 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 ARGFX is a StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. ARGFX (2.72B). UBVVX pays higher dividends than ARGFX: UBVVX (1.68) vs ARGFX (0.13). 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 : 15.89 vs. UBVVX (7.97). UBVVX return over 5 years is better than : 4.89 vs. ARGFX (-10.55).
ARGFXUBVVXARGFX / UBVVX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence40 years9 years-
Gain YTD4.7846.93469%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B8.91B31%
Annual Yield % from dividends0.131.688%
Returns for 1 year15.897.97199%
Returns for 3 years17.5618.2696%
Returns for 5 years-10.554.89-216%
Returns for 10 years33.25N/A-
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