ABSIX
Price
$17.56
Change
-$0.17 (-0.96%)
Updated
Apr 16 closing price
Net Assets
2.04B
VSIAX
Price
$73.70
Change
-$0.73 (-0.98%)
Updated
Apr 16 closing price
Net Assets
53.62B
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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$17.56
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets2.04B
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
ABSIX vs VSIAX Comparison Chart
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VS
ABSIX vs. VSIAX commentary
Apr 17, 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: 53.6B vs. ABSIX (2.04B). VSIAX pays higher dividends than ABSIX: VSIAX (2.27) vs ABSIX (0.74). ABSIX was incepted earlier than VSIAX: ABSIX (20 years) vs VSIAX (14 years). ABSIX (0.88) 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 : -2.50 vs. ABSIX (-15.37). VSIAX return over 5 years is better than : 86.17 vs. ABSIX (38.38).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence20 years14 years-
Gain YTD-13.343-12.466107%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B53.6B4%
Annual Yield % from dividends0.742.2733%
Returns for 1 year-15.37-2.50614%
Returns for 3 years-20.561.29-1,589%
Returns for 5 years38.3886.1745%
Returns for 10 years-8.7366.42-13%
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