ABASX
Price
$20.73
Change
+$0.08 (+0.39%)
Updated
Oct 17 closing price
Net Assets
2.28B
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$20.73
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets2.28B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
ABASX vs VSIAX Comparison Chart in %
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VS
ABASX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. ABASX (2.28B). VSIAX pays higher dividends than ABASX: VSIAX (2.00) vs ABASX (0.49). ABASX was incepted earlier than VSIAX: ABASX (25 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 : 1.00 vs. ABASX (-13.65). VSIAX return over 5 years is better than : 75.90 vs. ABASX (23.92).
ABASXVSIAXABASX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence25 years14 years-
Gain YTD-0.0484.244-1%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B59.1B4%
Annual Yield % from dividends0.492.0025%
Returns for 1 year-13.651.00-1,366%
Returns for 3 years1.7836.235%
Returns for 5 years23.9275.9032%
Returns for 10 years9.50109.569%
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