ABSIX
Price
$19.45
Change
-$0.34 (-1.72%)
Updated
Jun 13 closing price
Net Assets
2.26B
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$19.45
Change-$0.34 (-1.72%)
VolumeN/A
Net Assets2.26B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
ABSIX vs VISVX Comparison Chart
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ABSIX vs. VISVX commentary
Jun 14, 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: 54B vs. ABSIX (2.26B). VISVX pays higher dividends than ABSIX: VISVX (2.11) vs ABSIX (0.74). 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 : 5.47 vs. ABSIX (-8.40). VISVX return over 5 years is better than : 83.38 vs. ABSIX (36.77).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence20 years27 years-
Gain YTD-3.275-2.793117%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B54B4%
Annual Yield % from dividends0.742.1135%
Returns for 1 year-8.405.47-154%
Returns for 3 years-0.2728.14-1%
Returns for 5 years36.7783.3844%
Returns for 10 years-0.0182.95-0%
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