ABSIX
Price
$19.17
Change
-$0.03 (-0.16%)
Updated
May 22 closing price
Net Assets
2.2B
VSIIX
Price
$45.09
Change
-$0.04 (-0.09%)
Updated
May 22 closing price
Net Assets
51.69B
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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$19.17
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets2.2B
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
ABSIX vs VSIIX Comparison Chart
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VS
ABSIX vs. VSIIX commentary
May 24, 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: 51.7B vs. ABSIX (2.2B). VSIIX pays higher dividends than ABSIX: VSIIX (2.35) vs ABSIX (0.77). ABSIX was incepted earlier than VSIIX: ABSIX (20 years) vs VSIIX (25 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 : 0.53 vs. ABSIX (-12.46). VSIIX return over 5 years is better than : 90.20 vs. ABSIX (41.60).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence20 years25 years-
Gain YTD-6.158-5.052122%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B51.7B4%
Annual Yield % from dividends0.772.3533%
Returns for 1 year-12.460.53-2,366%
Returns for 3 years-7.6918.66-41%
Returns for 5 years41.6090.2046%
Returns for 10 years-3.1878.52-4%
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