ABSIX
Price
$20.92
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.37B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$20.92
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets2.37B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
ABSIX vs VISVX Comparison Chart in %
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ABSIX vs. VISVX commentary
Jul 27, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. ABSIX (2.37B). VISVX pays higher dividends than ABSIX: VISVX (1.99) vs ABSIX (0.72). ABSIX was incepted earlier than VISVX: ABSIX (20 years) vs VISVX (27 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 : 5.54 vs. ABSIX (-7.67). VISVX return over 5 years is better than : 88.78 vs. ABSIX (39.86).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence20 years27 years-
Gain YTD2.2482.86878%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B55.6B4%
Annual Yield % from dividends0.721.9936%
Returns for 1 year-7.675.54-139%
Returns for 3 years1.6830.995%
Returns for 5 years39.8688.7845%
Returns for 10 years11.42102.3611%
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