ABSIX
Price
$20.71
Change
-$0.17 (-0.81%)
Updated
Aug 15 closing price
Net Assets
2.35B
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$20.71
Change-$0.17 (-0.81%)
VolumeN/A
Net Assets2.35B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX commentary
Aug 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: 56.4B vs. ABSIX (2.35B). VSIAX pays higher dividends than ABSIX: VSIAX (2.07) vs ABSIX (0.71). 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 : 7.37 vs. ABSIX (-6.75). VSIAX return over 5 years is better than : 77.81 vs. ABSIX (31.35).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence20 years14 years-
Gain YTD2.0533.39960%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B56.4B4%
Annual Yield % from dividends0.712.0734%
Returns for 1 year-6.757.37-92%
Returns for 3 years-7.7020.16-38%
Returns for 5 years31.3577.8140%
Returns for 10 years9.02101.059%
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