ARRFX
Price
$12.74
Change
+$0.04 (+0.31%)
Updated
Jul 13 closing price
Net Assets
44.38M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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ARRFX vs VMVIX

ARRFX vs VMVIX Comparison Chart in %
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ARRFX vs. VMVIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. ARRFX (44.4M). VMVIX pays higher dividends than ARRFX: VMVIX (1.76) vs ARRFX (0.79). 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 : 20.58 vs. ARRFX (-9.51). VMVIX return over 5 years is better than : 45.95 vs. ARRFX (-12.73).
ARRFXVMVIXARRFX / VMVIX
Total Expense Ratio1.060.19558%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence11 years20 years-
Gain YTD-2.97913.622-22%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M37.2B0%
Annual Yield % from dividends0.791.7645%
Returns for 1 year-9.5120.58-46%
Returns for 3 years4.6743.5011%
Returns for 5 years-12.7345.95-28%
Returns for 10 years26.87123.2522%
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