AISBX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
Oct 17 closing price
Net Assets
139.44M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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AISBX vs VRTIX

Header iconAISBX vs VRTIX Comparison
Open Charts AISBX vs VRTIXBanner chart's image
Aristotle Small Cap Eq C
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets139.44M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
AISBX vs VRTIX Comparison Chart in %
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AISBX vs. VRTIX commentary
Oct 19, 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 AISBX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. AISBX (139M). VRTIX pays higher dividends than AISBX: VRTIX (1.20) vs AISBX (0.00). AISBX was incepted earlier than VRTIX: AISBX (10 years) vs VRTIX (15 years). AISBX (1.91) is less costly to investors than VRTIX (0.07). AISBX is a more actively managed with annual turnover of: 15.00 vs. VRTIX (12.00). AISBX has a lower initial minimum investment than VRTIX: AISBX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 7.92 vs. AISBX (-6.31). VRTIX return over 5 years is better than : 52.70 vs. AISBX (16.77).
AISBXVRTIXAISBX / VRTIX
Total Expense Ratio1.910.072,729%
Annual Report Gross Expense Ratio1.910.072,729%
Fund Existence10 years15 years-
Gain YTD-3.70610.362-36%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M13.6B1%
Annual Yield % from dividends0.001.20-
Returns for 1 year-6.317.92-80%
Returns for 3 years15.3741.4837%
Returns for 5 years16.7752.7032%
Returns for 10 yearsN/A120.39-
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