ABASX
Price
$23.19
Change
-$0.18 (-0.77%)
Updated
Jun 23 closing price
Net Assets
2.5B
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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ABASX vs VSIIX

ABASX vs VSIIX Comparison Chart in %
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VS
ABASX vs. VSIIX commentary
Jun 24, 2026

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: 65.5B vs. ABASX (2.5B). VSIIX pays higher dividends than ABASX: VSIIX (1.77) vs ABASX (0.53). ABASX was incepted earlier than VSIIX: ABASX (25 years) vs VSIIX (27 years). ABASX (1.09) is less costly to investors than VSIIX (0.05). ABASX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (25.00). 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 : 24.56 vs. ABASX (17.24). VSIIX return over 5 years is better than : 39.69 vs. ABASX (-7.77).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.080.052,160%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence25 years27 years-
Gain YTD16.26912.927126%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B65.5B4%
Annual Yield % from dividends0.531.7730%
Returns for 1 year17.2424.5670%
Returns for 3 years18.1953.1934%
Returns for 5 years-7.7739.69-20%
Returns for 10 years32.70143.4523%
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