ARGFX
Price
$86.96
Change
+$0.96 (+1.12%)
Updated
Aug 21 closing price
Net Assets
3.03B
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
Interact to see
Advertisement

ARGFX vs UBVVX

ARGFX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
ARGFX vs. UBVVX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. ARGFX (3.03B). UBVVX pays higher dividends than ARGFX: UBVVX (1.59) 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 : 14.76 vs. UBVVX (8.29). UBVVX return over 5 years is better than : 20.79 vs. ARGFX (3.79).
ARGFXUBVVXARGFX / UBVVX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence40 years9 years-
Gain YTD17.84815.773113%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B9.03B34%
Annual Yield % from dividends0.121.598%
Returns for 1 year14.768.29178%
Returns for 3 years31.6424.31130%
Returns for 5 years3.7920.7918%
Returns for 10 years40.59N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGDLX151.794.13
+2.80%
Sprott Gold Equity Investor
WAUSX13.910.11
+0.80%
Wasatch US Select Investor
SGLYX11.520.08
+0.70%
SEI Global Managed Volatility Y (SIMT)
DFDMX37.890.26
+0.69%
DF Dent Midcap Growth Investor
PBLAX40.430.23
+0.57%
Principal Blue Chip A