ABSZX
Price
$20.87
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.36B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$20.87
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets2.36B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ABSZX vs VSIIX Comparison Chart in %
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VS
ABSZX vs. VSIIX commentary
Jul 26, 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: 55.6B vs. ABSZX (2.36B). VSIIX pays higher dividends than ABSZX: VSIIX (2.12) vs ABSZX (0.81). 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 : 5.03 vs. ABSZX (-8.14). VSIIX return over 5 years is better than : 88.04 vs. ABSZX (39.53).
ABSZXVSIIXABSZX / VSIIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.810.061,350%
Fund Existence12 years26 years-
Gain YTD1.7652.35675%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B55.6B4%
Annual Yield % from dividends0.812.1238%
Returns for 1 year-8.145.03-162%
Returns for 3 years1.3030.394%
Returns for 5 years39.5388.0445%
Returns for 10 years11.31101.8111%
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