AINTX vs. VONG
Compare and contrast key facts about Ariel International Fund (AINTX) and Vanguard Russell 1000 Growth ETF (VONG).
AINTX is managed by Ariel Investments. It was launched on Dec 29, 2011. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AINTX or VONG.
Correlation
The correlation between AINTX and VONG is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AINTX vs. VONG - Performance Comparison
Key characteristics
AINTX:
-0.08
VONG:
2.03
AINTX:
-0.01
VONG:
2.64
AINTX:
1.00
VONG:
1.37
AINTX:
-0.08
VONG:
2.67
AINTX:
-0.25
VONG:
10.41
AINTX:
4.51%
VONG:
3.36%
AINTX:
13.88%
VONG:
17.27%
AINTX:
-28.11%
VONG:
-32.72%
AINTX:
-13.08%
VONG:
-4.21%
Returns By Period
In the year-to-date period, AINTX achieves a -0.57% return, which is significantly lower than VONG's -0.15% return. Over the past 10 years, AINTX has underperformed VONG with an annualized return of 2.76%, while VONG has yielded a comparatively higher 16.90% annualized return.
AINTX
-0.57%
-6.28%
-5.33%
-0.50%
1.42%
2.76%
VONG
-0.15%
-0.72%
7.48%
36.30%
18.74%
16.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AINTX vs. VONG - Expense Ratio Comparison
AINTX has a 1.13% expense ratio, which is higher than VONG's 0.08% expense ratio.
Risk-Adjusted Performance
AINTX vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ariel International Fund (AINTX) and Vanguard Russell 1000 Growth ETF (VONG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AINTX vs. VONG - Dividend Comparison
AINTX has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AINTX Ariel International Fund | 0.00% | 0.00% | 1.64% | 0.00% | 2.54% | 1.47% | 1.59% | 0.95% | 0.70% | 1.41% | 0.16% | 1.10% |
VONG Vanguard Russell 1000 Growth ETF | 0.56% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
AINTX vs. VONG - Drawdown Comparison
The maximum AINTX drawdown since its inception was -28.11%, smaller than the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for AINTX and VONG. For additional features, visit the drawdowns tool.
Volatility
AINTX vs. VONG - Volatility Comparison
Ariel International Fund (AINTX) has a higher volatility of 8.48% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.46%. This indicates that AINTX's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.