ABSIX
Price
$19.45
Change
-$0.34 (-1.72%)
Updated
Jun 13 closing price
Net Assets
2.26B
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$19.45
Change-$0.34 (-1.72%)
VolumeN/A
Net Assets2.26B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
ABSIX vs VSIAX Comparison Chart
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VS
ABSIX vs. VSIAX commentary
Jun 14, 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: 54B vs. ABSIX (2.26B). VSIAX pays higher dividends than ABSIX: VSIAX (2.23) vs ABSIX (0.74). 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 : 5.51 vs. ABSIX (-8.40). VSIAX return over 5 years is better than : 83.56 vs. ABSIX (36.77).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence20 years14 years-
Gain YTD-3.275-2.752119%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B54B4%
Annual Yield % from dividends0.742.2333%
Returns for 1 year-8.405.51-152%
Returns for 3 years-0.2728.21-1%
Returns for 5 years36.7783.5644%
Returns for 10 years-0.0183.37-0%
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