ABASX
Price
$20.92
Change
-$0.10 (-0.48%)
Updated
Sep 25 closing price
Net Assets
2.32B
VSIIX
Price
$49.74
Change
-$0.50 (-1.00%)
Updated
Sep 25 closing price
Net Assets
59.22B
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ABASX vs VSIIX

Header iconABASX vs VSIIX Comparison
Open Charts ABASX vs VSIIXBanner chart's image
AB Discovery Value A
Price$20.92
Change-$0.10 (-0.48%)
VolumeN/A
Net Assets2.32B
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
ABASX vs VSIIX Comparison Chart in %
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VS
ABASX vs. VSIIX commentary
Sep 26, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ABASX (2.32B). VSIIX pays higher dividends than ABASX: VSIIX (1.98) vs ABASX (0.49). ABASX was incepted earlier than VSIIX: ABASX (25 years) vs VSIIX (26 years). ABASX (1.09) is less costly to investors than VSIIX (0.06). ABASX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABASX has a lower initial minimum investment than VSIIX: ABASX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.84 vs. ABASX (-9.43). VSIIX return over 5 years is better than : 96.72 vs. ABASX (39.82).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence25 years26 years-
Gain YTD1.3505.83123%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B59.2B4%
Annual Yield % from dividends0.491.9825%
Returns for 1 year-9.435.84-162%
Returns for 3 years10.1647.6521%
Returns for 5 years39.8296.7241%
Returns for 10 years18.28128.8514%
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