ABCSX
Price
$15.33
Change
+$0.25 (+1.66%)
Updated
May 8 closing price
Net Assets
2.15B
VSIIX
Price
$44.57
Change
+$0.70 (+1.60%)
Updated
May 8 closing price
Net Assets
51.69B
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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$15.33
Change+$0.25 (+1.66%)
VolumeN/A
Net Assets2.15B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
ABCSX vs VSIIX Comparison Chart
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VS
ABCSX vs. VSIIX commentary
May 09, 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: 51.7B vs. ABCSX (2.15B). VSIIX pays higher dividends than ABCSX: VSIIX (2.35) vs ABCSX (0.00). ABCSX was incepted earlier than VSIIX: ABCSX (24 years) vs VSIIX (25 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 : -1.41 vs. ABCSX (-17.19). VSIIX return over 5 years is better than : 85.51 vs. ABCSX (23.00).
ABCSXVSIIXABCSX / VSIIX
Total Expense Ratio1.840.063,067%
Annual Report Gross Expense Ratio1.840.063,067%
Fund Existence24 years25 years-
Gain YTD-8.882-7.703115%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B51.7B4%
Annual Yield % from dividends0.002.35-
Returns for 1 year-17.19-1.411,222%
Returns for 3 years-16.2716.07-101%
Returns for 5 years23.0085.5127%
Returns for 10 years-21.2975.92-28%
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