ABSZX
Price
$22.98
Change
+$0.08 (+0.35%)
Updated
Jun 22 closing price
Net Assets
2.5B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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ABSZX vs VSIIX

ABSZX vs VSIIX Comparison Chart in %
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VS
ABSZX vs. VSIIX commentary
Jun 24, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. ABSZX (2.5B). VSIIX pays higher dividends than ABSZX: VSIIX (1.77) vs ABSZX (0.81). 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 : 25.68 vs. ABSZX (18.41). VSIIX return over 5 years is better than : 40.93 vs. ABSZX (-6.32).
ABSZXVSIIXABSZX / VSIIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence13 years27 years-
Gain YTD16.00812.711126%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B65.5B4%
Annual Yield % from dividends0.811.7746%
Returns for 1 year18.4125.6872%
Returns for 3 years18.2652.9035%
Returns for 5 years-6.3240.93-15%
Returns for 10 years34.49142.9924%
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