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ABSZX vs VSIIX
ABSZX vs VSIIX Comparison
Open Charts ABSZX vs VSIIX
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
ABSZX vs VSIIX Comparison Chart
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ABSZX vs. VSIIX commentary
May 23, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ABSZX (2.26B). VSIIX pays higher dividends than ABSZX: VSIIX (2.35) vs ABSZX (0.87). ABSZX was incepted earlier than VSIIX: ABSZX (12 years) vs VSIIX (25 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 : 2.56 vs. ABSZX (-10.63). VSIIX return over 5 years is better than : 95.60 vs. ABSZX (46.08).
| 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 | 25 years | - |
| Gain YTD | -3.431 | -2.359 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 51.7B | 4% |
| Annual Yield % from dividends | 0.87 | 2.35 | 37% |
| Returns for 1 year | -10.63 | 2.56 | -415% |
| Returns for 3 years | -3.69 | 23.76 | -16% |
| Returns for 5 years | 46.08 | 95.60 | 48% |
| Returns for 10 years | 0.01 | 83.58 | 0% |
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