ABYSX
Price
$21.40
Change
+$0.10 (+0.47%)
Updated
Jul 16 closing price
Net Assets
2.3B
VSIIX
Price
$47.67
Change
+$0.25 (+0.53%)
Updated
Jul 16 closing price
Net Assets
55.61B
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ABYSX vs VSIIX

Header iconABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIXBanner chart's image
AB Discovery Value Advisor
Price$21.40
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets2.3B
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
ABYSX vs VSIIX Comparison Chart in %
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VS
ABYSX vs. VSIIX commentary
Jul 17, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ABYSX (2.3B). VSIIX pays higher dividends than ABYSX: VSIIX (2.12) vs ABYSX (0.75). 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 : 1.24 vs. ABYSX (-12.13). VSIIX return over 5 years is better than : 84.70 vs. ABYSX (39.04).
ABYSXVSIIXABYSX / VSIIX
Total Expense Ratio0.840.061,400%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence24 years26 years-
Gain YTD-1.068-0.109980%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B55.6B4%
Annual Yield % from dividends0.752.1235%
Returns for 1 year-12.131.24-982%
Returns for 3 years3.4932.6111%
Returns for 5 years39.0484.7046%
Returns for 10 years8.4091.359%
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