ABASX
Price
$20.98
Change
-$0.17 (-0.80%)
Updated
Aug 15 closing price
Net Assets
2.33B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$20.98
Change-$0.17 (-0.80%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ABASX vs VSIIX Comparison Chart in %
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VS
ABASX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ABASX (2.33B). VSIIX pays higher dividends than ABASX: VSIIX (2.08) vs ABASX (0.50). 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 : 6.63 vs. ABASX (-7.50). VSIIX return over 5 years is better than : 76.63 vs. ABASX (29.46).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence24 years26 years-
Gain YTD1.1572.67243%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B56.4B4%
Annual Yield % from dividends0.502.0824%
Returns for 1 year-7.506.63-113%
Returns for 3 years-8.6919.32-45%
Returns for 5 years29.4676.6338%
Returns for 10 years7.0399.677%
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