ABCSX
Price
$16.44
Change
+$0.06 (+0.37%)
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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ABCSX vs VSIIX

Header iconABCSX vs VSIIX Comparison
Open Charts ABCSX vs VSIIXBanner chart's image
AB Discovery Value C
Price$16.44
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.28B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ABCSX vs VSIIX Comparison Chart in %
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VS
ABCSX 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 ABCSX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ABCSX (2.28B). VSIIX pays higher dividends than ABCSX: VSIIX (2.01) 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 : 1.02 vs. ABCSX (-16.70). VSIIX return over 5 years is better than : 75.95 vs. ABCSX (11.52).
ABCSXVSIIXABCSX / VSIIX
Total Expense Ratio1.840.063,067%
Annual Report Gross Expense Ratio1.840.063,067%
Fund Existence25 years26 years-
Gain YTD-0.6504.250-15%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B59.1B4%
Annual Yield % from dividends0.002.01-
Returns for 1 year-16.701.02-1,631%
Returns for 3 years-5.6236.26-16%
Returns for 5 years11.5275.9515%
Returns for 10 years-8.41109.65-8%
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