ABCSX
Price
$15.63
Change
-$0.01 (-0.06%)
Updated
Jun 5 closing price
Net Assets
2.21B
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
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ABCSX vs VSIIX

Header iconABCSX vs VSIIX Comparison
Open Charts ABCSX vs VSIIXBanner chart's image
AB Discovery Value C
Price$15.63
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.21B
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
ABCSX vs VSIIX Comparison Chart
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VS
ABCSX vs. VSIIX commentary
Jun 07, 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 ABCSX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ABCSX (2.22B). VSIIX pays higher dividends than ABCSX: VSIIX (2.24) vs ABCSX (0.00). ABCSX was incepted earlier than VSIIX: ABCSX (24 years) vs VSIIX (26 years). ABCSX (1.84) is less costly to investors than VSIIX (0.06). ABCSX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABCSX has a lower initial minimum investment than VSIIX: ABCSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.78 vs. ABCSX (-14.30). VSIIX return over 5 years is better than : 65.21 vs. ABCSX (9.33).
ABCSXVSIIXABCSX / VSIIX
Total Expense Ratio1.840.063,067%
Annual Report Gross Expense Ratio1.840.063,067%
Fund Existence24 years26 years-
Gain YTD-5.498-4.105134%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B54B4%
Annual Yield % from dividends0.002.24-
Returns for 1 year-14.302.78-514%
Returns for 3 years-18.9513.61-139%
Returns for 5 years9.3365.2114%
Returns for 10 years-17.8582.85-22%
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