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ABYSX vs VSIIX
ABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIX
AB Discovery Value Advisor
Price$19.31
Change+$0.35 (+1.85%)
VolumeN/A
Net Assets2.07B
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
ABYSX vs VSIIX Comparison Chart
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ABYSX vs. VSIIX commentary
Apr 25, 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: 53.6B vs. ABYSX (2.07B). VSIIX pays higher dividends than ABYSX: VSIIX (2.28) vs ABYSX (0.77). ABYSX was incepted earlier than VSIIX: ABYSX (24 years) vs VSIIX (25 years). ABYSX (0.85) 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 : -3.09 vs. ABYSX (-16.06). VSIIX return over 5 years is better than : 92.61 vs. ABYSX (42.37).
| ABYSX | VSIIX | ABYSX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -13.005 | -10.922 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 53.6B | 4% |
| Annual Yield % from dividends | 0.77 | 2.28 | 34% |
| Returns for 1 year | -16.06 | -3.09 | 520% |
| Returns for 3 years | -18.18 | 4.79 | -380% |
| Returns for 5 years | 42.37 | 92.61 | 46% |
| Returns for 10 years | -6.87 | 68.82 | -10% |
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