ABSIX
Price
$20.71
Change
-$0.17 (-0.81%)
Updated
Aug 15 closing price
Net Assets
2.35B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$20.71
Change-$0.17 (-0.81%)
VolumeN/A
Net Assets2.35B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Aug 17, 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: 56.4B vs. ABSIX (2.35B). VSIIX pays higher dividends than ABSIX: VSIIX (2.08) vs ABSIX (0.71). 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 : 7.38 vs. ABSIX (-6.75). VSIIX return over 5 years is better than : 77.86 vs. ABSIX (31.35).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence20 years26 years-
Gain YTD2.0533.38861%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B56.4B4%
Annual Yield % from dividends0.712.0834%
Returns for 1 year-6.757.38-91%
Returns for 3 years-7.7020.15-38%
Returns for 5 years31.3577.8640%
Returns for 10 years9.02101.069%
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