ABSIX
Price
$18.29
Change
-$0.06 (-0.33%)
Updated
Apr 25 closing price
Net Assets
2.1B
VSIIX
Price
$43.00
Change
-$0.16 (-0.37%)
Updated
Apr 25 closing price
Net Assets
53.62B
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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$18.29
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets2.1B
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
ABSIX vs VSIIX Comparison Chart
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VS
ABSIX vs. VSIIX commentary
Apr 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ABSIX (2.1B). VSIIX pays higher dividends than ABSIX: VSIIX (2.28) vs ABSIX (0.74). ABSIX was incepted earlier than VSIIX: ABSIX (20 years) vs VSIIX (25 years). ABSIX (0.88) 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 : -0.93 vs. ABSIX (-13.80). VSIIX return over 5 years is better than : 95.61 vs. ABSIX (44.04).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence20 years25 years-
Gain YTD-10.606-9.533111%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.1B53.6B4%
Annual Yield % from dividends0.742.2833%
Returns for 1 year-13.80-0.931,487%
Returns for 3 years-14.589.27-157%
Returns for 5 years44.0495.6146%
Returns for 10 years-6.6270.41-9%
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