ARGFX
Price
$75.64
Change
+$0.51 (+0.68%)
Updated
Jul 25 closing price
Net Assets
2.52B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

ARGFX vs VSIIX

Header iconARGFX vs VSIIX Comparison
Open Charts ARGFX vs VSIIXBanner chart's image
Ariel Fund Investor
Price$75.64
Change+$0.51 (+0.68%)
VolumeN/A
Net Assets2.52B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ARGFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ARGFX vs. VSIIX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ARGFX (2.52B). 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 : 5.59 vs. ARGFX (2.00). VSIIX return over 5 years is better than : 89.04 vs. ARGFX (41.35).
ARGFXVSIIXARGFX / VSIIX
Total Expense Ratio1.000.061,667%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence39 years26 years-
Gain YTD4.5472.903157%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.52B55.6B5%
Annual Yield % from dividends0.122.125%
Returns for 1 year2.005.5936%
Returns for 3 years11.4831.0937%
Returns for 5 years41.3589.0446%
Returns for 10 years8.32102.898%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLCN25.230.41
+1.67%
Siren Nasdaq NexGen Economy ETF
JOET41.830.29
+0.70%
Virtus Terranova US Quality Momentum ETF
IWR95.320.59
+0.62%
iShares Russell Mid-Cap ETF
QDTE35.490.11
+0.30%
Roundhill Innovt-100 0DTE CovCllStratETF
KDRN23.23N/A
N/A
Kingsbarn Tactical Bond ETF