ABASX
Price
$20.73
Change
+$0.08 (+0.39%)
Updated
Oct 17 closing price
Net Assets
2.28B
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$20.73
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets2.28B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ABASX vs VSIIX Comparison Chart in %
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VS
ABASX vs. VSIIX commentary
Oct 19, 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: 59.1B vs. ABASX (2.28B). VSIIX pays higher dividends than ABASX: VSIIX (2.01) vs ABASX (0.49). 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 : 1.02 vs. ABASX (-13.65). VSIIX return over 5 years is better than : 75.95 vs. ABASX (23.92).
ABASXVSIIXABASX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence25 years26 years-
Gain YTD-0.0484.250-1%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B59.1B4%
Annual Yield % from dividends0.492.0125%
Returns for 1 year-13.651.02-1,333%
Returns for 3 years1.7836.265%
Returns for 5 years23.9275.9531%
Returns for 10 years9.50109.659%
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