ABSIX
Price
$23.07
Change
+$0.16 (+0.70%)
Updated
Sep 11 closing price
Net Assets
2.43B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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ABSIX vs VSIIX

ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Sep 12, 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: 68.2B vs. ABSIX (2.43B). VSIIX pays higher dividends than ABSIX: VSIIX (1.77) vs ABSIX (0.68). ABSIX was incepted earlier than VSIIX: ABSIX (22 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 : 13.62 vs. ABSIX (8.61). VSIIX return over 5 years is better than : 44.41 vs. ABSIX (-5.59).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence22 years27 years-
Gain YTD15.70713.658115%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B68.2B4%
Annual Yield % from dividends0.681.7739%
Returns for 1 year8.6113.6263%
Returns for 3 years14.7748.3731%
Returns for 5 years-5.5944.41-13%
Returns for 10 years25.79132.9419%
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