ARGFX
Price
$80.05
Change
+$0.48 (+0.60%)
Updated
Sep 8 closing price
Net Assets
2.61B
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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ARGFX vs VSIIX

Header iconARGFX vs VSIIX Comparison
Open Charts ARGFX vs VSIIXBanner chart's image
Ariel Fund Investor
Price$80.05
Change+$0.48 (+0.60%)
VolumeN/A
Net Assets2.61B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ARGFX vs VSIIX Comparison Chart in %
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VS
ARGFX vs. VSIIX commentary
Sep 09, 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: 59.2B vs. ARGFX (2.61B). VSIIX pays higher dividends than ARGFX: VSIIX (1.98) 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 : 10.21 vs. ARGFX (8.08). VSIIX return over 5 years is better than : 86.40 vs. ARGFX (42.97).
ARGFXVSIIXARGFX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence39 years26 years-
Gain YTD9.9796.695149%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.61B59.2B4%
Annual Yield % from dividends0.111.985%
Returns for 1 year8.0810.2179%
Returns for 3 years19.2536.6752%
Returns for 5 years42.9786.4050%
Returns for 10 years21.19117.8718%
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