ABSIX
Price
$20.46
Change
+$0.07 (+0.34%)
Updated
Oct 17 closing price
Net Assets
2.28B
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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ABSIX vs VISVX

Header iconABSIX vs VISVX Comparison
Open Charts ABSIX vs VISVXBanner chart's image
AB Discovery Value I
Price$20.46
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets2.28B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
ABSIX vs VISVX Comparison Chart in %
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VS
ABSIX vs. VISVX 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 ABSIX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. ABSIX (2.28B). VISVX pays higher dividends than ABSIX: VISVX (1.88) vs ABSIX (0.69). ABSIX was incepted earlier than VISVX: ABSIX (21 years) vs VISVX (27 years). ABSIX (0.91) is less costly to investors than VISVX (0.19). ABSIX is a more actively managed with annual turnover of: 53.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ABSIX: VISVX (3000) vs ABSIX (2000000). VISVX annual gain was more profitable for investors over the last year : 0.97 vs. ABSIX (-13.68). VISVX return over 5 years is better than : 75.74 vs. ABSIX (24.58).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence21 years27 years-
Gain YTD0.0004.208-
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B59.1B4%
Annual Yield % from dividends0.691.8837%
Returns for 1 year-13.680.97-1,409%
Returns for 3 years2.0136.126%
Returns for 5 years24.5875.7432%
Returns for 10 years10.57108.9810%
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