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ABSIX
Price
$24.91
Change
+$0.39 (+1.59%)
Updated
Nov 22 closing price
VSIIX
Price
$50.70
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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ABSIX vs VSIIX

Header iconABSIX vs VSIIX Comparison
Open Charts ABSIX vs VSIIXBanner chart's image
AB Discovery Value I
Price$24.91
Change+$0.39 (+1.59%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.70
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
ABSIX vs VSIIX Comparison Chart
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VS
ABSIX vs. VSIIX commentary
Nov 23, 2024

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 VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ABSIX (2.58B). VSIIX pays higher dividends than ABSIX: VSIIX (2.02) vs ABSIX (0.63). ABSIX was incepted earlier than VSIIX: ABSIX (20 years) vs VSIIX (25 years). ABSIX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). ABSIX has a lower initial minimum investment than VSIIX: ABSIX (2000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 30.12 vs. ABSIX (21.90). VSIIX return over 5 years is better than : 62.33 vs. ABSIX (29.26).
ABSIXVSIIXABSIX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD15.49717.79287%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.58B57.6B4%
Annual Yield % from dividends0.632.0231%
Returns for 1 year21.9030.1273%
Returns for 3 years-8.3017.00-49%
Returns for 5 years29.2662.3347%
Returns for 10 years13.41110.5112%
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