ABSZX
Price
$23.83
Change
+$0.18 (+0.76%)
Updated
Aug 21 closing price
Net Assets
2.54B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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ABSZX vs VSIIX

ABSZX vs VSIIX Comparison Chart in %
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VS
ABSZX vs. VSIIX commentary
Aug 23, 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 ABSZX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. ABSZX (2.54B). VSIIX pays higher dividends than ABSZX: VSIIX (1.77) vs ABSZX (0.77). ABSZX was incepted earlier than VSIIX: ABSZX (13 years) vs VSIIX (27 years). ABSZX (0.81) is less costly to investors than VSIIX (0.05). ABSZX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (25.00). 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 : 23.52 vs. ABSZX (16.25). VSIIX return over 5 years is better than : 50.85 vs. ABSZX (-1.24).
ABSZXVSIIXABSZX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence13 years27 years-
Gain YTD20.71917.913116%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B68.3B4%
Annual Yield % from dividends0.771.7743%
Returns for 1 year16.2523.5269%
Returns for 3 years19.2854.8235%
Returns for 5 years-1.2450.85-2%
Returns for 10 years28.03133.9121%
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