ABASX
Price
$21.35
Change
+$0.17 (+0.80%)
Updated
Jan 14 closing price
Net Assets
2.41B
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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$21.35
Change+$0.17 (+0.80%)
VolumeN/A
Net Assets2.41B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
ABASX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
ABASX vs. VSIIX commentary
Jan 15, 2026

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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ABASX (2.41B). VSIIX pays higher dividends than ABASX: VSIIX (1.96) vs ABASX (0.59). ABASX was incepted earlier than VSIIX: ABASX (25 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 : 12.27 vs. ABASX (3.14). VSIIX return over 5 years is better than : 51.30 vs. ABASX (1.66).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence25 years26 years-
Gain YTD6.2195.346116%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B59.8B4%
Annual Yield % from dividends0.591.9630%
Returns for 1 year3.1412.2726%
Returns for 3 years2.7034.428%
Returns for 5 years1.6651.303%
Returns for 10 years38.88162.0124%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DTCWY12.10N/A
N/A
Deutsche Wohnen SE
HXGCF0.78N/A
N/A
Hexagon Composites ASA
TVAHF21.25N/A
N/A
TV Asahi Holdings Corp.
ALGRX104.27-1.89
-1.78%
Alger Focus Equity I
DGNOF0.23-0.01
-4.48%
Diagnos Inc.