ABASX
Price
$21.01
Change
+$0.12 (+0.57%)
Updated
Jul 3 closing price
Net Assets
2.36B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ABASX vs VSIAX

Header iconABASX vs VSIAX Comparison
Open Charts ABASX vs VSIAXBanner chart's image
AB Discovery Value A
Price$21.01
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets2.36B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ABASX vs VSIAX Comparison Chart in %
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VS
ABASX vs. VSIAX commentary
Jul 05, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ABASX (2.36B). VSIAX pays higher dividends than ABASX: VSIAX (2.11) vs ABASX (0.51). ABASX was incepted earlier than VSIAX: ABASX (24 years) vs VSIAX (14 years). ABASX (1.09) is less costly to investors than VSIAX (0.07). ABASX is a more actively managed with annual turnover of: 53.00 vs. VSIAX (16.00). ABASX has a lower initial minimum investment than VSIAX: ABASX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. ABASX (-3.43). VSIAX return over 5 years is better than : 94.16 vs. ABASX (43.64).
ABASXVSIAXABASX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence24 years14 years-
Gain YTD1.3022.04464%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B54B4%
Annual Yield % from dividends0.512.1124%
Returns for 1 year-3.4311.67-29%
Returns for 3 years4.6234.8813%
Returns for 5 years43.6494.1646%
Returns for 10 years6.4696.537%
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