ABASX
Price
$20.73
Change
+$0.08 (+0.39%)
Updated
Oct 17 closing price
Net Assets
2.28B
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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ABASX vs VISVX

Header iconABASX vs VISVX Comparison
Open Charts ABASX vs VISVXBanner chart's image
AB Discovery Value A
Price$20.73
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets2.28B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
ABASX vs VISVX Comparison Chart in %
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VS
ABASX vs. VISVX commentary
Oct 19, 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 ABASX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. ABASX (2.28B). VISVX pays higher dividends than ABASX: VISVX (1.88) vs ABASX (0.49). ABASX was incepted earlier than VISVX: ABASX (25 years) vs VISVX (27 years). ABASX (1.09) is less costly to investors than VISVX (0.19). ABASX is a more actively managed with annual turnover of: 53.00 vs. VISVX (16.00). ABASX has a lower initial minimum investment than VISVX: ABASX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 0.97 vs. ABASX (-13.65). VISVX return over 5 years is better than : 75.74 vs. ABASX (23.92).
ABASXVISVXABASX / VISVX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.090.19574%
Fund Existence25 years27 years-
Gain YTD-0.0484.208-1%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B59.1B4%
Annual Yield % from dividends0.491.8826%
Returns for 1 year-13.650.97-1,406%
Returns for 3 years1.7836.125%
Returns for 5 years23.9275.7432%
Returns for 10 years9.50108.989%
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