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ABYSX vs VSIIX
ABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIX
AB Discovery Value Advisor
Price$20.66
Change+$0.25 (+1.22%)
VolumeN/A
Net Assets2.21B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
ABYSX vs VSIIX Comparison Chart
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ABYSX vs. VSIIX commentary
Jun 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ABYSX (2.22B). VSIIX pays higher dividends than ABYSX: VSIIX (2.24) vs ABYSX (0.78). 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 : 3.02 vs. ABYSX (-10.18). VSIIX return over 5 years is better than : 64.96 vs. ABYSX (24.08).
| 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 | -5.202 | -4.253 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 54B | 4% |
| Annual Yield % from dividends | 0.78 | 2.24 | 35% |
| Returns for 1 year | -10.18 | 3.02 | -337% |
| Returns for 3 years | -12.22 | 12.14 | -101% |
| Returns for 5 years | 24.08 | 64.96 | 37% |
| Returns for 10 years | 1.77 | 82.85 | 2% |
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