ABASX
Price
$21.53
Change
-$0.06 (-0.28%)
Updated
Sep 8 closing price
Net Assets
2.39B
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
Interact to see
Advertisement

ABASX vs VSIIX

Header iconABASX vs VSIIX Comparison
Open Charts ABASX vs VSIIXBanner chart's image
AB Discovery Value A
Price$21.53
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets2.39B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ABASX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ABASX vs. VSIIX commentary
Sep 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ABASX (2.39B). VSIIX pays higher dividends than ABASX: VSIIX (1.98) vs ABASX (0.49). 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 : 11.68 vs. ABASX (-2.56). VSIIX return over 5 years is better than : 88.56 vs. ABASX (35.78).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence24 years26 years-
Gain YTD3.8096.56958%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B59.2B4%
Annual Yield % from dividends0.491.9825%
Returns for 1 year-2.5611.68-22%
Returns for 3 years-0.7030.55-2%
Returns for 5 years35.7888.5640%
Returns for 10 years15.84118.5113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ZIFIX11.800.13
+1.11%
American Beacon Ninety One Int Frn R5
GSCLX32.350.15
+0.47%
Goldman Sachs Large Cap Gr Insghts Svc
ITHAX45.510.14
+0.31%
Hartford Capital Appreciation A
ARRQX23.400.05
+0.21%
Aristotle Value Equity R6
BMIIX7.52-0.01
-0.13%
BNY Mellon Income Stock I