ARRFX
Price
$12.30
Change
+$0.10 (+0.82%)
Updated
Jun 23 closing price
Net Assets
42.99M
VMVIX
Price
$77.62
Change
+$0.10 (+0.13%)
Updated
Jun 23 closing price
Net Assets
36.63B
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ARRFX vs VMVIX

ARRFX vs VMVIX Comparison Chart in %
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ARRFX vs. VMVIX commentary
Jun 24, 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 Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. ARRFX (43M). VMVIX pays higher dividends than ARRFX: VMVIX (1.77) vs ARRFX (0.81). ARRFX was incepted earlier than VMVIX: ARRFX (11 years) vs VMVIX (20 years). ARRFX (1.25) is less costly to investors than VMVIX (0.19). ARRFX is a more actively managed with annual turnover of: 92.00 vs. VMVIX (23.00). ARRFX has a lower initial minimum investment than VMVIX: ARRFX (2000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. ARRFX (-10.67). VMVIX return over 5 years is better than : 41.54 vs. ARRFX (-15.94).
ARRFXVMVIXARRFX / VMVIX
Total Expense Ratio1.060.19558%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence11 years20 years-
Gain YTD-6.79911.075-61%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets43M36.6B0%
Annual Yield % from dividends0.811.7746%
Returns for 1 year-10.6720.49-52%
Returns for 3 years4.6748.2610%
Returns for 5 years-15.9441.54-38%
Returns for 10 years28.77130.7622%
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