ABSIX
Price
$20.04
Change
+$0.05 (+0.25%)
Updated
Nov 18 closing price
Net Assets
2.21B
VSIAX
Price
$86.79
Change
+$0.25 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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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$20.04
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets2.21B
Vanguard Small Cap Value Index Admiral
Price$86.79
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets58.35B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX commentary
Nov 19, 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ABSIX (2.21B). VSIAX pays higher dividends than ABSIX: VSIAX (2.02) vs ABSIX (0.70). ABSIX was incepted earlier than VSIAX: ABSIX (21 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 : -2.32 vs. ABSIX (-16.64). VSIAX return over 5 years is better than : 55.25 vs. ABSIX (9.70).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence21 years14 years-
Gain YTD-2.2972.004-115%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B58.3B4%
Annual Yield % from dividends0.702.0235%
Returns for 1 year-16.64-2.32716%
Returns for 3 years-4.8724.02-20%
Returns for 5 years9.7055.2518%
Returns for 10 years6.95104.057%
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