ABSIX
Price
$20.87
Change
+$0.22 (+1.07%)
Updated
Sep 26 closing price
Net Assets
2.34B
VSIIX
Price
$50.29
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$20.87
Change+$0.22 (+1.07%)
VolumeN/A
Net Assets2.34B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Sep 28, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ABSIX (2.34B). VSIIX pays higher dividends than ABSIX: VSIIX (1.98) vs ABSIX (0.68). ABSIX was incepted earlier than VSIIX: ABSIX (21 years) vs VSIIX (26 years). ABSIX (0.91) is less costly to investors than VSIIX (0.06). ABSIX is a more actively managed with annual turnover of: 53.00 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 : 5.33 vs. ABSIX (-10.02). VSIIX return over 5 years is better than : 96.92 vs. ABSIX (41.43).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence21 years26 years-
Gain YTD2.0045.93734%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B59.2B4%
Annual Yield % from dividends0.681.9834%
Returns for 1 year-10.025.33-188%
Returns for 3 years11.1247.9723%
Returns for 5 years41.4396.9243%
Returns for 10 years20.12129.3816%
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