ABSIX
Price
$20.46
Change
+$0.07 (+0.34%)
Updated
Oct 17 closing price
Net Assets
2.28B
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$20.46
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets2.28B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Oct 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ABSIX (2.28B). VSIIX pays higher dividends than ABSIX: VSIIX (2.01) vs ABSIX (0.69). 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 : 1.02 vs. ABSIX (-13.68). VSIIX return over 5 years is better than : 75.95 vs. ABSIX (24.58).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence21 years26 years-
Gain YTD0.0004.250-
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B59.1B4%
Annual Yield % from dividends0.692.0135%
Returns for 1 year-13.681.02-1,336%
Returns for 3 years2.0136.266%
Returns for 5 years24.5875.9532%
Returns for 10 years10.57109.6510%
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