ARFFX vs. AINTX
Compare and contrast key facts about Ariel Focus Fund (ARFFX) and Ariel International Fund (AINTX).
ARFFX is managed by Ariel Investments. It was launched on Jun 30, 2005. AINTX is managed by Ariel Investments. It was launched on Dec 29, 2011.
Performance
ARFFX vs. AINTX - Performance Comparison
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ARFFX vs. AINTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARFFX Ariel Focus Fund | 5.40% | 21.00% | 13.39% | 6.98% | -9.12% | 21.14% | 6.90% | 25.62% | -13.23% | 15.01% |
AINTX Ariel International Fund | -5.17% | 31.39% | 5.23% | 10.02% | -11.33% | 4.31% | 6.84% | 12.83% | -9.82% | 16.35% |
Returns By Period
In the year-to-date period, ARFFX achieves a 5.40% return, which is significantly higher than AINTX's -5.17% return. Over the past 10 years, ARFFX has outperformed AINTX with an annualized return of 10.52%, while AINTX has yielded a comparatively lower 5.19% annualized return.
ARFFX
- 1D
- -0.49%
- 1M
- -6.62%
- YTD
- 5.40%
- 6M
- 4.90%
- 1Y
- 32.69%
- 3Y*
- 15.52%
- 5Y*
- 7.90%
- 10Y*
- 10.52%
AINTX
- 1D
- 0.46%
- 1M
- -11.41%
- YTD
- -5.17%
- 6M
- -3.10%
- 1Y
- 11.55%
- 3Y*
- 11.03%
- 5Y*
- 5.91%
- 10Y*
- 5.19%
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ARFFX vs. AINTX - Expense Ratio Comparison
ARFFX has a 1.00% expense ratio, which is lower than AINTX's 1.13% expense ratio.
Return for Risk
ARFFX vs. AINTX — Risk / Return Rank
ARFFX
AINTX
ARFFX vs. AINTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ariel Focus Fund (ARFFX) and Ariel International Fund (AINTX). 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.
| ARFFX | AINTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.65 | +1.08 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.94 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.14 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 0.76 | +1.42 |
Martin ratioReturn relative to average drawdown | 8.48 | 2.81 | +5.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARFFX | AINTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.65 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.43 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.39 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.45 | -0.10 |
Correlation
The correlation between ARFFX and AINTX is 0.58, 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.
Dividends
ARFFX vs. AINTX - Dividend Comparison
ARFFX's dividend yield for the trailing twelve months is around 12.03%, less than AINTX's 16.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARFFX Ariel Focus Fund | 12.03% | 12.68% | 2.27% | 3.33% | 8.30% | 3.30% | 2.41% | 1.03% | 7.61% | 5.76% | 1.04% | 13.91% |
AINTX Ariel International Fund | 16.04% | 15.21% | 6.28% | 1.64% | 0.00% | 2.54% | 1.47% | 1.59% | 1.17% | 1.76% | 1.69% | 0.20% |
Drawdowns
ARFFX vs. AINTX - Drawdown Comparison
The maximum ARFFX drawdown since its inception was -57.66%, which is greater than AINTX's maximum drawdown of -27.95%. Use the drawdown chart below to compare losses from any high point for ARFFX and AINTX.
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Drawdown Indicators
| ARFFX | AINTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.66% | -27.95% | -29.71% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -12.93% | -1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -25.51% | +1.01% |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | -27.95% | -15.27% |
Current DrawdownCurrent decline from peak | -6.95% | -12.53% | +5.58% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -5.60% | -3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.48% | +0.17% |
Volatility
ARFFX vs. AINTX - Volatility Comparison
The current volatility for Ariel Focus Fund (ARFFX) is 3.91%, while Ariel International Fund (AINTX) has a volatility of 6.67%. This indicates that ARFFX experiences smaller price fluctuations and is considered to be less risky than AINTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARFFX | AINTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 6.67% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 10.87% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.23% | 16.06% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.60% | 13.89% | +4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.88% | 13.49% | +6.39% |