ABCSX
Price
$16.70
Change
+$0.09 (+0.54%)
Updated
Jul 3 closing price
Net Assets
2.36B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$16.70
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets2.36B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ABCSX vs VSIIX Comparison Chart in %
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VS
ABCSX vs. VSIIX commentary
Jul 07, 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: 54B vs. ABCSX (2.36B). 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 : 11.69 vs. ABCSX (-6.86). VSIIX return over 5 years is better than : 94.15 vs. ABCSX (29.27).
ABCSXVSIIXABCSX / VSIIX
Total Expense Ratio1.840.063,067%
Annual Report Gross Expense Ratio1.840.063,067%
Fund Existence24 years26 years-
Gain YTD0.9062.04044%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B54B4%
Annual Yield % from dividends0.002.12-
Returns for 1 year-6.8611.69-59%
Returns for 3 years-3.0334.90-9%
Returns for 5 years29.2794.1531%
Returns for 10 years-10.9396.60-11%
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