ABASX
Price
$19.65
Change
-$0.01 (-0.05%)
Updated
Jun 5 closing price
Net Assets
2.22B
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 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$19.65
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets2.22B
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
ABASX vs VSIAX Comparison Chart
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VS
ABASX vs. VSIAX commentary
Jun 06, 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 (2.22B). VSIAX pays higher dividends than ABASX: VSIAX (2.23) vs ABASX (0.53). 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 : 2.78 vs. ABASX (-11.14). VSIAX return over 5 years is better than : 65.19 vs. ABASX (21.39).
ABASXVSIAXABASX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence24 years14 years-
Gain YTD-5.207-4.104127%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B54B4%
Annual Yield % from dividends0.532.2324%
Returns for 1 year-11.142.78-401%
Returns for 3 years-12.6113.59-93%
Returns for 5 years21.3965.1933%
Returns for 10 years-1.8682.79-2%
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