ARRFX
Price
$12.65
Change
+$0.09 (+0.72%)
Updated
Sep 11 closing price
Net Assets
43.44M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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ARRFX vs VIEIX

ARRFX vs VIEIX Comparison Chart in %
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ARRFX vs. VIEIX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. ARRFX (43.4M). VIEIX pays higher dividends than ARRFX: VIEIX (1.01) 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 : 12.28 vs. ARRFX (-12.49). VIEIX return over 5 years is better than : 27.90 vs. ARRFX (-12.82).
ARRFXVIEIXARRFX / VIEIX
Total Expense Ratio1.060.042,650%
Annual Report Gross Expense Ratio1.250.043,125%
Fund Existence11 years29 years-
Gain YTD-4.04913.069-31%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M95.3B0%
Annual Yield % from dividends0.761.0175%
Returns for 1 year-12.4912.28-102%
Returns for 3 years3.8559.796%
Returns for 5 years-12.8227.90-46%
Returns for 10 years21.74175.8712%
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