ABSIX
Price
$20.04
Change
+$0.05 (+0.25%)
Updated
Nov 18 closing price
Net Assets
2.21B
VISVX
Price
$48.44
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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ABSIX vs VISVX

Header iconABSIX vs VISVX Comparison
Open Charts ABSIX vs VISVXBanner chart's image
AB Discovery Value I
Price$20.04
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets2.21B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
ABSIX vs VISVX Comparison Chart in %
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ABSIX vs. VISVX commentary
Nov 20, 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 ABSIX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ABSIX (2.21B). VISVX pays higher dividends than ABSIX: VISVX (1.90) vs ABSIX (0.70). ABSIX was incepted earlier than VISVX: ABSIX (21 years) vs VISVX (28 years). ABSIX (0.91) is less costly to investors than VISVX (0.19). ABSIX is a more actively managed with annual turnover of: 53.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ABSIX: VISVX (3000) vs ABSIX (2000000). VISVX annual gain was more profitable for investors over the last year : -2.33 vs. ABSIX (-16.64). VISVX return over 5 years is better than : 55.12 vs. ABSIX (9.70).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence21 years28 years-
Gain YTD-2.2971.971-117%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B58.3B4%
Annual Yield % from dividends0.701.9037%
Returns for 1 year-16.64-2.33714%
Returns for 3 years-4.8723.94-20%
Returns for 5 years9.7055.1218%
Returns for 10 years6.95103.507%
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