ABSIX
Price
$19.01
Change
+$0.31 (+1.66%)
Updated
May 8 closing price
Net Assets
2.15B
VISVX
Price
$44.51
Change
+$0.71 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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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$19.01
Change+$0.31 (+1.66%)
VolumeN/A
Net Assets2.15B
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
ABSIX vs VISVX Comparison Chart
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ABSIX vs. VISVX 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 ABSIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. ABSIX (2.15B). VISVX pays higher dividends than ABSIX: VISVX (2.21) vs ABSIX (0.77). 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 : -1.45 vs. ABSIX (-14.08). VISVX return over 5 years is better than : 85.28 vs. ABSIX (37.42).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence20 years27 years-
Gain YTD-8.602-7.723111%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B51.7B4%
Annual Yield % from dividends0.772.2135%
Returns for 1 year-14.08-1.45973%
Returns for 3 years-9.4115.99-59%
Returns for 5 years37.4285.2844%
Returns for 10 years-4.9375.47-7%
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