ABASX
Price
$21.01
Change
+$0.12 (+0.57%)
Updated
Jul 3 closing price
Net Assets
2.36B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

ABASX vs VSIIX

Header iconABASX vs VSIIX Comparison
Open Charts ABASX vs VSIIXBanner 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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ABASX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ABASX vs. VSIIX 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 VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ABASX (2.36B). VSIIX pays higher dividends than ABASX: VSIIX (2.12) vs ABASX (0.51). ABASX was incepted earlier than VSIIX: ABASX (24 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 : 11.69 vs. ABASX (-3.43). VSIIX return over 5 years is better than : 94.15 vs. ABASX (43.64).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence24 years26 years-
Gain YTD1.3022.04064%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B54B4%
Annual Yield % from dividends0.512.1224%
Returns for 1 year-3.4311.69-29%
Returns for 3 years4.6234.9013%
Returns for 5 years43.6494.1546%
Returns for 10 years6.4696.607%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UFG2.270.13
+6.07%
Uni-Fuels Holdings Ltd
SID1.550.04
+2.65%
Companhia Siderurgica Nacional SA
TTEK36.60N/A
N/A
Tetra Tech Inc
PRCH12.28-0.16
-1.29%
Porch Group
RELI1.62-0.11
-6.36%
Reliance Global Group Inc.