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ABSZX vs VSIIX
ABSZX vs VSIIX Comparison
Open Charts ABSZX vs VSIIX
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ABSZX vs VSIIX Comparison Chart
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VS
VS
ABSZX vs. VSIIX commentary
Jun 15, 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 ABSZX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ABSZX (2.22B). VSIIX pays higher dividends than ABSZX: VSIIX (2.24) vs ABSZX (0.84). ABSZX was incepted earlier than VSIIX: ABSZX (12 years) vs VSIIX (26 years). ABSZX (0.81) is less costly to investors than VSIIX (0.06). ABSZX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABSZX has a lower initial minimum investment than VSIIX: ABSZX (2000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. ABSZX (-9.92). VSIIX return over 5 years is better than : 80.64 vs. ABSZX (34.87).
| ABSZX | VSIIX | ABSZX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.06 | 1,350% |
| Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -4.853 | -4.316 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 54B | 4% |
| Annual Yield % from dividends | 0.84 | 2.24 | 37% |
| Returns for 1 year | -9.92 | 3.81 | -260% |
| Returns for 3 years | -1.80 | 26.18 | -7% |
| Returns for 5 years | 34.87 | 80.64 | 43% |
| Returns for 10 years | -1.27 | 80.51 | -2% |
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