ARVIX

ActiveMin. $1M

ARGA International Value Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
0.75%
Annual Cost per $10K
$75.00
30-Year Fee Drag per $10K
$14,482
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+20.34%

Asset Allocation

US Equity
7%
Intl Equity
93%

Fee Comparison

ARVIX
0.75%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

38% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+97.35%3Y
Compare to

Fee Impact Calculator

$
%
ARVIX at 0.75%$308,204
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$72,409
Cost vs index fund−$69,220

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
ARVIXARGA International Value Fund0.75%
AEGFXEUPAC Fund0.84%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
MGIAXMFS International Intrinsic Value Fund0.77%
DOXFXDodge & Cox International Stock Fund0.52%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
BBIEXBridge Builder International Equity Fund0.34%
MDIDXMFS International Diversification Fund1.08%
FEDMXFidelity Emerging Markets Fund0.86%
TRNZXT. Rowe Price International Stock Fund0.66%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
MRIBXMFS Research International Fund0.99%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
CGIAXInternational Growth and Income Fund1.13%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
MGRAXMFS International Growth Fund0.81%
TIEWXNuveen International Equity Fund0.46%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
IDVSXInternational Advantage Portfolio0.89%
HSWFXHartford Schroders International Stock Fund0.69%
HLMNXHarding Loevner International Equity Portfolio1.15%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
MIEIXMFS International Equity Fund0.98%
FOSFXFidelity Overseas Fund0.59%
EEMiShares MSCI Emerging Markets ETF0.72%
APDIXArtisan International Fund1.05%
FIAGXFidelity International Growth Fund0.84%
STEYXInternational Strategic Equities Portfolio0.69%
TCIEXNuveen International Equity Index Fund0.05%
SEITXSIT International Equity Fund0.85%
FDIKXFidelity Diversified International Fund0.59%
OAZIXOakmark International Fund0.75%
FIGSXFidelity Series International Growth Fund0.00%
FAIDXFidelity International Discovery Fund0.66%
GDXVanEck Gold Miners ETF0.51%
MNCDXMercer Non-US Core Equity Fund0.62%
TROZXT. Rowe Price International Value Equity Fund0.66%
FSOSXFidelity Series Overseas Fund0.01%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
BEXUXBaron Emerging Markets Fund1.11%
MMITXMulti-Manager International Equity Fund0.57%
TIOIXNuveen International Opportunities Fund0.60%
INDAiShares MSCI India ETF0.61%
TRZKXT. Rowe Price International Discovery Fund1.06%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
VZICXVANGUARD INTERNATIONAL CORE STOCK FUND0.38%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
EWJiShares MSCI Japan ETF0.49%
COPXGlobal X Copper Miners ETF0.65%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
BGIFXBaillie Gifford International Alpha Fund0.59%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
FNDFSchwab Fundamental International Equity ETF0.25%
JIJRXInternational Dynamic Growth Fund0.84%
FMIJXFMI International Fund0.94%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
MCHIiShares MSCI China ETF0.59%
DEMZXMacquarie Emerging Markets Fund1.06%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
GMCFXGMO International Equity Fund0.69%
FXIiShares China Large-Cap ETF0.73%
FIASXFidelity International Small Cap Fund0.90%
FKIDXFidelity Diversified International K6 Fund0.60%
VPACXVANGUARD PACIFIC STOCK INDEX FUND0.23%
MIDLXMFS International New Discovery Fund0.91%
TEGCXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund1.16%
VFSAXVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.17%
FGADXFranklin Gold And Precious Metals Fund0.87%
TBGVXTweedy, Browne International Value Fund1.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
LMGPXClearBridge International Growth Fund0.70%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
TENWXNuveen Emerging Markets Equity Index Fund0.16%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
EMGDXAllspring Emerging Markets Equity Fund1.01%
QVO2QVIP Overseas Portfolio0.98%
EZUiShares MSCI Eurozone ETF0.50%
JOHAXJOHCM International Select Fund1.18%
BGEFXBaillie Gifford International Growth Fund0.65%
CMIUXSix Circles Managed Equity Portfolio International Unconstrained Fund0.10%
MKVBXMFS International Large Cap Value Fund0.71%
PNSIXT. Rowe Price New Asia Fund0.83%
JNEMXJPMorgan International Equity Fund0.50%
FSKLXFidelity SAI International Low Volatility Index Fund0.16%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
DREGXDriehaus Emerging Markets Growth Fund1.22%
PEQBXPutnam Focused International Equity Fund0.80%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
RLITXLazard International Strategic Equity Portfolio0.82%
TAINXTransamerica International Equity0.76%
DFAIDimensional International Core Equity Market ETF0.18%
AWPAXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC1.04%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%

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