ARGFX
Price
$81.90
Change
-$0.32 (-0.39%)
Updated
Sep 11 closing price
Net Assets
2.85B
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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ARGFX vs UBVVX

ARGFX vs UBVVX Comparison Chart in %
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ARGFX vs. UBVVX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ARGFX (2.85B). UBVVX pays higher dividends than ARGFX: UBVVX (1.59) vs ARGFX (0.12). ARGFX was incepted earlier than UBVVX: ARGFX (40 years) vs UBVVX (10 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 : 0.17 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. ARGFX (-3.81).
ARGFXUBVVXARGFX / UBVVX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence40 years10 years-
Gain YTD10.17810.40098%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B8.48B34%
Annual Yield % from dividends0.121.597%
Returns for 1 year0.17-0.18-95%
Returns for 3 years24.1017.88135%
Returns for 5 years-3.8115.59-24%
Returns for 10 years36.51N/A-
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