ABCSX
Price
$22.23
Change
+$0.29 (+1.32%)
Updated
Dec 3 closing price
Net Assets
2.33B
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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ABCSX vs VSIIX

Header iconABCSX vs VSIIX Comparison
Open Charts ABCSX vs VSIIXBanner chart's image
AB Discovery Value C
Price$22.23
Change+$0.29 (+1.32%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
ABCSX vs VSIIX Comparison Chart in %
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VS
ABCSX vs. VSIIX commentary
Dec 04, 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 ABCSX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ABCSX (2.33B). VSIIX pays higher dividends than ABCSX: VSIIX (1.98) vs ABCSX (0.00). ABCSX was incepted earlier than VSIIX: ABCSX (25 years) vs VSIIX (26 years). ABCSX (1.84) is less costly to investors than VSIIX (0.06). ABCSX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABCSX has a lower initial minimum investment than VSIIX: ABCSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.66 vs. ABCSX (-19.08). VSIIX return over 5 years is better than : 56.53 vs. ABCSX (-0.60).
ABCSXVSIIXABCSX / VSIIX
Total Expense Ratio1.840.063,067%
Annual Report Gross Expense Ratio1.840.063,067%
Fund Existence25 years26 years-
Gain YTD1.7996.73827%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B58.3B4%
Annual Yield % from dividends0.001.98-
Returns for 1 year-19.08-1.661,148%
Returns for 3 years-9.6626.51-36%
Returns for 5 years-0.6056.53-1%
Returns for 10 years-6.52113.27-6%
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