ABSIX
Price
$20.71
Change
-$0.17 (-0.81%)
Updated
Aug 15 closing price
Net Assets
2.33B
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$20.71
Change-$0.17 (-0.81%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
ABSIX vs VISVX Comparison Chart in %
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ABSIX vs. VISVX commentary
Aug 18, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. ABSIX (2.33B). VISVX pays higher dividends than ABSIX: VISVX (1.95) vs ABSIX (0.71). ABSIX was incepted earlier than VISVX: ABSIX (20 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 : 6.61 vs. ABSIX (-7.51). VISVX return over 5 years is better than : 76.46 vs. ABSIX (30.28).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence20 years27 years-
Gain YTD1.2222.65746%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B56.4B4%
Annual Yield % from dividends0.711.9536%
Returns for 1 year-7.516.61-114%
Returns for 3 years-8.4519.23-44%
Returns for 5 years30.2876.4640%
Returns for 10 years8.1399.268%
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