ARRFX
Price
$13.12
Change
-$0.08 (-0.61%)
Updated
Jul 31 closing price
Net Assets
45.54M
VEXMX
Price
$179.20
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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ARRFX vs VEXMX

ARRFX vs VEXMX Comparison Chart in %
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ARRFX vs. VEXMX commentary
Aug 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 ARRFX is a Hold and VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. ARRFX (45.5M). VEXMX pays higher dividends than ARRFX: VEXMX (0.90) vs ARRFX (0.76). ARRFX was incepted earlier than VEXMX: ARRFX (11 years) vs VEXMX (39 years). ARRFX (1.25) is less costly to investors than VEXMX (0.19). ARRFX is a more actively managed with annual turnover of: 92.00 vs. VEXMX (12.00). ARRFX has a lower initial minimum investment than VEXMX: ARRFX (2000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 19.71 vs. ARRFX (-4.63). VEXMX return over 5 years is better than : 28.12 vs. ARRFX (-10.57).
ARRFXVEXMXARRFX / VEXMX
Total Expense Ratio1.060.19558%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence11 years39 years-
Gain YTD0.22913.0332%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets45.5M97.7B0%
Annual Yield % from dividends0.760.9084%
Returns for 1 year-4.6319.71-23%
Returns for 3 years5.3351.7510%
Returns for 5 years-10.5728.12-38%
Returns for 10 years30.81174.9218%
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