ARGFX
Price
$74.10
Change
-$0.75 (-1.00%)
Updated
Jul 31 closing price
Net Assets
2.47B
VSIIX
Price
$47.65
Change
-$0.44 (-0.91%)
Updated
Jul 31 closing price
Net Assets
55.61B
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ARGFX vs VSIIX

Header iconARGFX vs VSIIX Comparison
Open Charts ARGFX vs VSIIXBanner chart's image
Ariel Fund Investor
Price$74.10
Change-$0.75 (-1.00%)
VolumeN/A
Net Assets2.47B
Vanguard Small Cap Value Index I
Price$47.65
Change-$0.44 (-0.91%)
VolumeN/A
Net Assets55.61B
ARGFX vs VSIIX Comparison Chart in %
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VS
ARGFX vs. VSIIX commentary
Aug 02, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ARGFX (2.47B). VSIIX pays higher dividends than ARGFX: VSIIX (2.08) vs ARGFX (0.11). 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 : 1.65 vs. ARGFX (-2.37). VSIIX return over 5 years is better than : 85.12 vs. ARGFX (40.47).
ARGFXVSIIXARGFX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence39 years26 years-
Gain YTD3.4551.302265%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B55.6B4%
Annual Yield % from dividends0.112.085%
Returns for 1 year-2.371.65-143%
Returns for 3 years5.9223.7525%
Returns for 5 years40.4785.1248%
Returns for 10 years6.1097.626%
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