ABASX
Price
$21.19
Change
+$0.11 (+0.52%)
Updated
Jul 25 closing price
Net Assets
2.37B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ABASX vs VSIIX

Header iconABASX vs VSIIX Comparison
Open Charts ABASX vs VSIIXBanner chart's image
AB Discovery Value A
Price$21.19
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets2.37B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ABASX vs VSIIX Comparison Chart in %
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VS
ABASX vs. VSIIX commentary
Jul 28, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ABASX (2.37B). VSIIX pays higher dividends than ABASX: VSIIX (2.12) vs ABASX (0.51). ABASX was incepted earlier than VSIIX: ABASX (24 years) vs VSIIX (26 years). ABASX (1.09) is less costly to investors than VSIIX (0.06). ABASX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABASX has a lower initial minimum investment than VSIIX: ABASX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. ABASX (-7.67). VSIIX return over 5 years is better than : 89.04 vs. ABASX (38.98).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence24 years26 years-
Gain YTD2.1702.90375%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B55.6B4%
Annual Yield % from dividends0.512.1224%
Returns for 1 year-7.675.59-137%
Returns for 3 years1.3531.094%
Returns for 5 years38.9889.0444%
Returns for 10 years10.21102.8910%
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