ABASX
Price
$20.29
Change
+$0.05 (+0.25%)
Updated
Nov 18 closing price
Net Assets
2.21B
VISVX
Price
$48.44
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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ABASX vs VISVX

Header iconABASX vs VISVX Comparison
Open Charts ABASX vs VISVXBanner chart's image
AB Discovery Value A
Price$20.29
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets2.21B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
ABASX vs VISVX Comparison Chart in %
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VS
ABASX vs. VISVX commentary
Nov 20, 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 ABASX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ABASX (2.21B). VISVX pays higher dividends than ABASX: VISVX (1.90) vs ABASX (0.50). ABASX was incepted earlier than VISVX: ABASX (25 years) vs VISVX (28 years). ABASX (1.09) is less costly to investors than VISVX (0.19). ABASX is a more actively managed with annual turnover of: 53.00 vs. VISVX (16.00). ABASX has a lower initial minimum investment than VISVX: ABASX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -2.33 vs. ABASX (-16.65). VISVX return over 5 years is better than : 55.12 vs. ABASX (9.00).
ABASXVISVXABASX / VISVX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.090.19574%
Fund Existence25 years28 years-
Gain YTD-2.4111.971-122%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B58.3B4%
Annual Yield % from dividends0.501.9026%
Returns for 1 year-16.65-2.33715%
Returns for 3 years-5.1523.94-22%
Returns for 5 years9.0055.1216%
Returns for 10 years5.85103.506%
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