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ABYSX vs VSIIX
ABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIX
AB Discovery Value Advisor
Price$21.38
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets2.29B
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
ABYSX vs VSIIX Comparison Chart in %
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ABYSX vs. VSIIX commentary
Aug 07, 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 ABYSX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ABYSX (2.29B). VSIIX pays higher dividends than ABYSX: VSIIX (2.08) vs ABYSX (0.74). ABYSX was incepted earlier than VSIIX: ABYSX (24 years) vs VSIIX (26 years). ABYSX (0.84) is less costly to investors than VSIIX (0.06). ABYSX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABYSX has a lower initial minimum investment than VSIIX: ABYSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.00 vs. ABYSX (-4.67). VSIIX return over 5 years is better than : 77.61 vs. ABYSX (33.61).
| ABYSX | VSIIX | ABYSX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.06 | 1,400% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -1.068 | 0.270 | -395% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 56.4B | 4% |
| Annual Yield % from dividends | 0.74 | 2.08 | 35% |
| Returns for 1 year | -4.67 | 9.00 | -52% |
| Returns for 3 years | -4.35 | 23.21 | -19% |
| Returns for 5 years | 33.61 | 77.61 | 43% |
| Returns for 10 years | 10.09 | 97.46 | 10% |
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