ARGFX
Price
$67.05
Change
-$1.40 (-2.05%)
Updated
Jun 13 closing price
Net Assets
2.31B
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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ARGFX vs VSIIX

Header iconARGFX vs VSIIX Comparison
Open Charts ARGFX vs VSIIXBanner chart's image
Ariel Fund Investor
Price$67.05
Change-$1.40 (-2.05%)
VolumeN/A
Net Assets2.31B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ARGFX vs VSIIX Comparison Chart
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VS
ARGFX vs. VSIIX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ARGFX (2.31B). VSIIX pays higher dividends than ARGFX: VSIIX (2.24) vs ARGFX (0.12). ARGFX was incepted earlier than VSIIX: ARGFX (39 years) vs VSIIX (26 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 : 3.81 vs. ARGFX (-1.86). VSIIX return over 5 years is better than : 80.64 vs. ARGFX (29.38).
ARGFXVSIIXARGFX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence39 years26 years-
Gain YTD-7.325-4.316170%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B54B4%
Annual Yield % from dividends0.122.245%
Returns for 1 year-1.863.81-49%
Returns for 3 years2.5626.1810%
Returns for 5 years29.3880.6436%
Returns for 10 years-7.5580.51-9%
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