ABASX
Price
$23.70
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
VSIIX
Price
$48.41
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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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$23.70
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$48.41
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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ABASX vs VSIIX Comparison Chart
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VS
ABASX vs. VSIIX commentary
Sep 20, 2024

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 StrongBuy and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ABASX (2.47B). VSIIX pays higher dividends than ABASX: VSIIX (2.02) vs ABASX (0.42). ABASX was incepted earlier than VSIIX: ABASX (23 years) vs VSIIX (25 years). ABASX is a more actively managed with annual turnover of: 52.00 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 : 21.77 vs. ABASX (13.97). VSIIX return over 5 years is better than : 55.85 vs. ABASX (22.32).
ABASXVSIIXABASX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years25 years-
Gain YTD8.14310.45978%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B57.3B4%
Annual Yield % from dividends0.422.0221%
Returns for 1 year13.9721.7764%
Returns for 3 years-6.8617.80-39%
Returns for 5 years22.3255.8540%
Returns for 10 years6.97102.797%
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