ARRFX
Price
$13.16
Change
+$0.11 (+0.84%)
Updated
Aug 21 closing price
Net Assets
45.69M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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ARRFX vs VIEIX

ARRFX vs VIEIX Comparison Chart in %
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ARRFX vs. VIEIX 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 ARRFX is a Hold and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. ARRFX (45.7M). VIEIX pays higher dividends than ARRFX: VIEIX (1.04) vs ARRFX (0.76). ARRFX was incepted earlier than VIEIX: ARRFX (11 years) vs VIEIX (29 years). ARRFX (1.25) is less costly to investors than VIEIX (0.04). ARRFX is a more actively managed with annual turnover of: 92.00 vs. VIEIX (12.00). ARRFX has a lower initial minimum investment than VIEIX: ARRFX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. ARRFX (-7.35). VIEIX return over 5 years is better than : 36.15 vs. ARRFX (-10.59).
ARRFXVIEIXARRFX / VIEIX
Total Expense Ratio1.060.042,650%
Annual Report Gross Expense Ratio1.250.043,125%
Fund Existence11 years29 years-
Gain YTD0.53517.6293%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M93.6B0%
Annual Yield % from dividends0.761.0473%
Returns for 1 year-7.3523.90-31%
Returns for 3 years8.7269.8312%
Returns for 5 years-10.5936.15-29%
Returns for 10 years25.01178.7014%
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