ABSIX
Price
$20.92
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.37B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ABSIX vs VSIAX

Header iconABSIX vs VSIAX Comparison
Open Charts ABSIX vs VSIAXBanner 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 Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ABSIX (2.37B). VSIAX pays higher dividends than ABSIX: VSIAX (2.11) vs ABSIX (0.72). ABSIX was incepted earlier than VSIAX: ABSIX (20 years) vs VSIAX (14 years). ABSIX (0.91) is less costly to investors than VSIAX (0.07). ABSIX is a more actively managed with annual turnover of: 53.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ABSIX: VSIAX (3000) vs ABSIX (2000000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. ABSIX (-7.67). VSIAX return over 5 years is better than : 88.99 vs. ABSIX (39.86).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence20 years14 years-
Gain YTD2.2482.90477%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B55.6B4%
Annual Yield % from dividends0.722.1134%
Returns for 1 year-7.675.59-137%
Returns for 3 years1.6831.085%
Returns for 5 years39.8688.9945%
Returns for 10 years11.42102.8311%
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