ABASX
Price
$20.98
Change
-$0.17 (-0.80%)
Updated
Aug 15 closing price
Net Assets
2.33B
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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ABASX vs VSIAX

Header iconABASX vs VSIAX Comparison
Open Charts ABASX vs VSIAXBanner chart's image
AB Discovery Value A
Price$20.98
Change-$0.17 (-0.80%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
ABASX vs VSIAX Comparison Chart in %
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VS
ABASX vs. VSIAX commentary
Aug 18, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. ABASX (2.33B). VSIAX pays higher dividends than ABASX: VSIAX (2.07) vs ABASX (0.50). ABASX was incepted earlier than VSIAX: ABASX (24 years) vs VSIAX (14 years). ABASX (1.09) is less costly to investors than VSIAX (0.07). ABASX is a more actively managed with annual turnover of: 53.00 vs. VSIAX (16.00). ABASX has a lower initial minimum investment than VSIAX: ABASX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. ABASX (-7.50). VSIAX return over 5 years is better than : 76.57 vs. ABASX (29.46).
ABASXVSIAXABASX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence24 years14 years-
Gain YTD1.1572.68043%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B56.4B4%
Annual Yield % from dividends0.502.0724%
Returns for 1 year-7.506.63-113%
Returns for 3 years-8.6919.32-45%
Returns for 5 years29.4676.5738%
Returns for 10 years7.0399.657%
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