ABSZX
Price
$20.66
Change
-$0.18 (-0.86%)
Updated
Aug 15 closing price
Net Assets
2.33B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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ABSZX vs VSIIX

Header iconABSZX vs VSIIX Comparison
Open Charts ABSZX vs VSIIXBanner chart's image
AB Discovery Value Z
Price$20.66
Change-$0.18 (-0.86%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ABSZX vs VSIIX Comparison Chart in %
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VS
ABSZX vs. VSIIX commentary
Aug 17, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ABSZX (2.33B). VSIIX pays higher dividends than ABSZX: VSIIX (2.08) vs ABSZX (0.80). 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 : 6.63 vs. ABSZX (-7.49). VSIIX return over 5 years is better than : 76.63 vs. ABSZX (30.65).
ABSZXVSIIXABSZX / VSIIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.810.061,350%
Fund Existence12 years26 years-
Gain YTD1.2752.67248%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B56.4B4%
Annual Yield % from dividends0.802.0838%
Returns for 1 year-7.496.63-113%
Returns for 3 years-8.2819.32-43%
Returns for 5 years30.6576.6340%
Returns for 10 years8.6099.679%
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