ABSIX
Price
$23.51
Change
-$0.04 (-0.17%)
Updated
Jul 13 closing price
Net Assets
2.54B
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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ABSIX vs VSIIX

ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Jul 14, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ABSIX (2.54B). VSIIX pays higher dividends than ABSIX: VSIIX (1.78) vs ABSIX (0.68). ABSIX was incepted earlier than VSIIX: ABSIX (21 years) vs VSIIX (27 years). ABSIX (0.91) is less costly to investors than VSIIX (0.05). ABSIX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (25.00). 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 : 20.77 vs. ABSIX (14.61). VSIIX return over 5 years is better than : 45.96 vs. ABSIX (-1.99).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence21 years27 years-
Gain YTD18.93914.485131%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B67.8B4%
Annual Yield % from dividends0.681.7838%
Returns for 1 year14.6120.7770%
Returns for 3 years13.4745.8729%
Returns for 5 years-1.9945.96-4%
Returns for 10 years30.03132.0423%
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