ARFFX vs. FASOX
Compare and contrast key facts about Ariel Focus Fund (ARFFX) and Fidelity Advisor Value Strategies Fund Class I (FASOX).
ARFFX is managed by Ariel Investments. It was launched on Jun 30, 2005. FASOX is managed by Fidelity. It was launched on Jul 3, 1995.
Performance
ARFFX vs. FASOX - Performance Comparison
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ARFFX vs. FASOX - 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% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 3.45% | 8.28% | -2.00% | 20.51% | -7.38% | 33.31% | 8.21% | 34.49% | -16.90% | 17.40% |
Returns By Period
In the year-to-date period, ARFFX achieves a 5.40% return, which is significantly higher than FASOX's 3.45% return. Over the past 10 years, ARFFX has outperformed FASOX with an annualized return of 10.52%, while FASOX has yielded a comparatively lower 9.77% 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%
FASOX
- 1D
- -0.87%
- 1M
- -8.92%
- YTD
- 3.45%
- 6M
- 8.18%
- 1Y
- 21.59%
- 3Y*
- 9.32%
- 5Y*
- 6.93%
- 10Y*
- 9.77%
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ARFFX vs. FASOX - Expense Ratio Comparison
ARFFX has a 1.00% expense ratio, which is higher than FASOX's 0.88% expense ratio.
Return for Risk
ARFFX vs. FASOX — Risk / Return Rank
ARFFX
FASOX
ARFFX vs. FASOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ariel Focus Fund (ARFFX) and Fidelity Advisor Value Strategies Fund Class I (FASOX). 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 | FASOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.97 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.50 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.20 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.29 | +0.89 |
Martin ratioReturn relative to average drawdown | 8.48 | 5.24 | +3.23 |
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 | FASOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.97 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.34 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.45 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.40 | -0.05 |
Correlation
The correlation between ARFFX and FASOX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARFFX vs. FASOX - Dividend Comparison
ARFFX's dividend yield for the trailing twelve months is around 12.03%, more than FASOX's 8.73% 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% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 8.73% | 9.03% | 0.00% | 2.74% | 2.34% | 7.97% | 0.91% | 5.21% | 15.65% | 7.00% | 20.89% | 1.24% |
Drawdowns
ARFFX vs. FASOX - Drawdown Comparison
The maximum ARFFX drawdown since its inception was -57.66%, smaller than the maximum FASOX drawdown of -69.86%. Use the drawdown chart below to compare losses from any high point for ARFFX and FASOX.
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Drawdown Indicators
| ARFFX | FASOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.66% | -69.86% | +12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -15.25% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -34.34% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | -47.97% | +4.75% |
Current DrawdownCurrent decline from peak | -6.95% | -9.79% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -9.75% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.75% | -0.10% |
Volatility
ARFFX vs. FASOX - Volatility Comparison
The current volatility for Ariel Focus Fund (ARFFX) is 3.91%, while Fidelity Advisor Value Strategies Fund Class I (FASOX) has a volatility of 5.25%. This indicates that ARFFX experiences smaller price fluctuations and is considered to be less risky than FASOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARFFX | FASOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 5.25% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 12.53% | -2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.23% | 22.48% | -3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.60% | 20.60% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.88% | 21.95% | -2.07% |