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ABSIX vs VSIIX
ABSIX vs VSIIX Comparison
Open Charts ABSIX vs VSIIX
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ABSIX vs VSIIX Comparison Chart
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VS
VS
ABSIX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ABSIX (2.26B). VSIIX pays higher dividends than ABSIX: VSIIX (2.24) vs ABSIX (0.74). ABSIX was incepted earlier than VSIIX: ABSIX (20 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 : 5.50 vs. ABSIX (-8.40). VSIIX return over 5 years is better than : 83.58 vs. ABSIX (36.77).
| ABSIX | VSIIX | ABSIX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | -3.275 | -2.759 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 54B | 4% |
| Annual Yield % from dividends | 0.74 | 2.24 | 33% |
| Returns for 1 year | -8.40 | 5.50 | -153% |
| Returns for 3 years | -0.27 | 28.24 | -1% |
| Returns for 5 years | 36.77 | 83.58 | 44% |
| Returns for 10 years | -0.01 | 83.45 | -0% |
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