ARGFX
Price
$66.72
Change
+$0.04 (+0.06%)
Updated
May 22 closing price
Net Assets
2.32B
VSIIX
Price
$45.09
Change
-$0.04 (-0.09%)
Updated
May 22 closing price
Net Assets
51.69B
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ARGFX vs VSIIX

Header iconARGFX vs VSIIX Comparison
Open Charts ARGFX vs VSIIXBanner chart's image
Ariel Fund Investor
Price$66.72
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets2.32B
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
ARGFX vs VSIIX Comparison Chart
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VS
ARGFX vs. VSIIX commentary
May 23, 2025

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 ARGFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ARGFX (2.32B). VSIIX pays higher dividends than ARGFX: VSIIX (2.35) vs ARGFX (0.13). ARGFX was incepted earlier than VSIIX: ARGFX (39 years) vs VSIIX (25 years). ARGFX (1.00) is less costly to investors than VSIIX (0.06). ARGFX is a more actively managed with annual turnover of: 17.00 vs. VSIIX (16.00). ARGFX has a lower initial minimum investment than VSIIX: ARGFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.53 vs. ARGFX (-4.90). VSIIX return over 5 years is better than : 90.20 vs. ARGFX (37.71).
ARGFXVSIIXARGFX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence39 years25 years-
Gain YTD-7.837-5.052155%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B51.7B4%
Annual Yield % from dividends0.132.356%
Returns for 1 year-4.900.53-929%
Returns for 3 years-7.3018.66-39%
Returns for 5 years37.7190.2042%
Returns for 10 years-9.2078.52-12%
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