ABCSX
Price
$16.84
Change
+$0.09 (+0.54%)
Updated
Jul 25 closing price
Net Assets
2.37B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$16.84
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets2.37B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ABCSX vs VSIIX Comparison Chart in %
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VS
ABCSX vs. VSIIX commentary
Jul 28, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ABCSX (2.37B). VSIIX pays higher dividends than ABCSX: VSIIX (2.12) vs ABCSX (0.00). ABCSX was incepted earlier than VSIIX: ABCSX (24 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 : 5.59 vs. ABCSX (-10.99). VSIIX return over 5 years is better than : 89.04 vs. ABCSX (25.14).
ABCSXVSIIXABCSX / VSIIX
Total Expense Ratio1.840.063,067%
Annual Report Gross Expense Ratio1.840.063,067%
Fund Existence24 years26 years-
Gain YTD1.7522.90360%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B55.6B4%
Annual Yield % from dividends0.002.12-
Returns for 1 year-10.995.59-197%
Returns for 3 years-6.0331.09-19%
Returns for 5 years25.1489.0428%
Returns for 10 years-7.78102.89-8%
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