ABASX
Price
$19.71
Change
-$0.34 (-1.70%)
Updated
Jun 13 closing price
Net Assets
2.22B
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$19.71
Change-$0.34 (-1.70%)
VolumeN/A
Net Assets2.22B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ABASX vs VSIIX Comparison Chart
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VS
ABASX vs. VSIIX commentary
Jun 15, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ABASX (2.22B). VSIIX pays higher dividends than ABASX: VSIIX (2.24) vs ABASX (0.53). 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 : 3.81 vs. ABASX (-9.98). VSIIX return over 5 years is better than : 80.64 vs. ABASX (33.60).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence24 years26 years-
Gain YTD-4.966-4.316115%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B54B4%
Annual Yield % from dividends0.532.2424%
Returns for 1 year-9.983.81-262%
Returns for 3 years-2.2826.18-9%
Returns for 5 years33.6080.6442%
Returns for 10 years-2.7780.51-3%
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