ABASX
Price
$23.39
Change
+$0.16 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.43B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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ABASX vs VSIIX

ABASX vs VSIIX Comparison Chart in %
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VS
ABASX vs. VSIIX commentary
Sep 12, 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: 68.2B vs. ABASX (2.43B). VSIIX pays higher dividends than ABASX: VSIIX (1.77) vs ABASX (0.50). 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 : 13.62 vs. ABASX (8.48). VSIIX return over 5 years is better than : 44.41 vs. ABASX (-6.02).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.080.052,160%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence25 years27 years-
Gain YTD15.57213.658114%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B68.2B4%
Annual Yield % from dividends0.501.7729%
Returns for 1 year8.4813.6262%
Returns for 3 years14.5148.3730%
Returns for 5 years-6.0244.41-14%
Returns for 10 years24.44132.9418%
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