ABSIX
Price
$23.88
Change
+$0.18 (+0.76%)
Updated
Aug 21 closing price
Net Assets
2.54B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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ABSIX vs VSIIX

ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Aug 23, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. ABSIX (2.54B). VSIIX pays higher dividends than ABSIX: VSIIX (1.77) 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 : 23.52 vs. ABSIX (16.10). VSIIX return over 5 years is better than : 50.85 vs. ABSIX (-1.56).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence21 years27 years-
Gain YTD20.60617.913115%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B68.3B4%
Annual Yield % from dividends0.681.7739%
Returns for 1 year16.1023.5268%
Returns for 3 years18.9954.8235%
Returns for 5 years-1.5650.85-3%
Returns for 10 years27.26133.9120%
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