ABASX
Price
$20.29
Change
+$0.05 (+0.25%)
Updated
Nov 18 closing price
Net Assets
2.21B
VSIIX
Price
$48.51
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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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$20.29
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets2.21B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
ABASX vs VSIIX Comparison Chart in %
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VS
ABASX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ABASX (2.21B). VSIIX pays higher dividends than ABASX: VSIIX (2.03) vs ABASX (0.50). 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 : -2.33 vs. ABASX (-16.65). VSIIX return over 5 years is better than : 55.26 vs. ABASX (9.00).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence25 years26 years-
Gain YTD-2.4111.994-121%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B58.3B4%
Annual Yield % from dividends0.502.0325%
Returns for 1 year-16.65-2.33714%
Returns for 3 years-5.1524.03-21%
Returns for 5 years9.0055.2616%
Returns for 10 years5.85104.126%
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