ARGFX
Price
$73.72
Change
+$0.41 (+0.56%)
Updated
Jul 3 closing price
Net Assets
2.46B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 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$73.72
Change+$0.41 (+0.56%)
VolumeN/A
Net Assets2.46B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ARGFX vs VSIIX Comparison Chart in %
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VS
ARGFX vs. VSIIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ARGFX (2.46B). VSIIX pays higher dividends than ARGFX: VSIIX (2.12) 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 : 11.69 vs. ARGFX (7.69). VSIIX return over 5 years is better than : 94.15 vs. ARGFX (44.00).
ARGFXVSIIXARGFX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence39 years26 years-
Gain YTD1.8942.04093%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B54B5%
Annual Yield % from dividends0.122.125%
Returns for 1 year7.6911.6966%
Returns for 3 years12.3934.9035%
Returns for 5 years44.0094.1547%
Returns for 10 years4.1096.604%
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