ARAIX vs VMVAX

Both ARAIX and VMVAX are mutual funds. ARAIX has a higher 5-year return than VMVAX (13.9% vs 8.83%). ARAIX has a higher expense ratio than VMVAX (0.69% vs 0.07%). Below is the comparison between ARAIX and VMVAX.

ARAIX VMVAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family Ariel Investments Vanguard
Net Assets $1.53B $12.58B
Expense Ratio 0.69% 0.07%
Management Style active passive (index-based)
Dividend Yield 0.40% 1.97%
Minimum Investment $1,000,000.00 $10,000.00
YTD Return -6.28% -7.99%
1-Year Return -7.45% -4.93%
3-Year Return 13.05% 11.07%
5-Year Return 13.90% 8.83%
10-Year Return 12.65% 12.55%

ARAIX

ARAIX description

The Fund seeks long-term appreciation by investing primarily in equity securities of issuers which are undervalued, but demonstrate potential for growth. The Fund invests principally in companies with market capitalizations between $1 billion and $5 billion.

ARAIX performance & returns

YTD Return -6.28%
1-Month Return -0.37%
3-Month Return -7.45%
1-Year Return -7.45%
3-Year Return 13.05%
5-Year Return 13.90%
10-Year Return 12.65%
ARAIX expense ratio is 0.69%.

ARAIX holdings

Top 10 Holdings (38.59% of Total Assets)

Name Symbol % Assets
Mattel Inc MAT 4.20%
Lazard Ltd Shs A LAZ 4.20%
KKR & Co Inc Ordinary Shares KKR 4.17%
Stericycle Inc SRCL 4.14%
Mohawk Industries Inc MHK 3.88%
Envista Holdings Corp Ordinary Shares NVST 3.86%
ViacomCBS Inc Class B VIAC 3.70%
Northern Trust Corp NTRS 3.59%
Laboratory Corp of America Holdings LH 3.47%
Snap-on Inc SNA 3.38%

ARAIX pros

The following are ARAIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ARAIX cons

The following are ARAIX weaknesses from our perspective:

  • ARAIX expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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VMVAX

VMVAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.

VMVAX performance & returns

YTD Return -7.99%
1-Month Return -10.13%
3-Month Return -4.93%
1-Year Return -4.93%
3-Year Return 11.07%
5-Year Return 8.83%
10-Year Return 12.55%
VMVAX expense ratio is 0.07%.

VMVAX holdings

Top 10 Holdings (11.80% of Total Assets)

Name Symbol % Assets
WEC Energy Group Inc WEC 1.34%
Eversource Energy ES 1.26%
Willis Towers Watson PLC WLTW.L 1.18%
Motorola Solutions Inc MSI 1.17%
Clorox Co CLX 1.16%
Carrier Global Corp Ordinary Shares CARR 1.16%
D.R. Horton Inc DHI 1.15%
American Water Works Co Inc AWK 1.15%
Best Buy Co Inc BBY 1.14%
Aptiv PLC APTV 1.09%

VMVAX pros

The following are VMVAX strengths from our perspective:

  • VMVAX 3-year return is 11.07%, which is in line with the 3-year return of the benchmark index (CRSP US Mid Cap Value TR USD), 11.1%.
  • VMVAX 5-year return is 8.83%, which is in line with the 5-year return of the benchmark index (CRSP US Mid Cap Value TR USD), 8.86%.
  • VMVAX 10-year return is 12.55%, which is higher than the 10-year return of the benchmark index (CRSP US Mid Cap Value TR USD), 11.62%.
  • VMVAX expense ratio is 0.07%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VMVAX cons

None that we could think of.

Other relevant VMVAX comparisons

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