ABSIX
Price
$20.56
Change
-$0.23 (-1.11%)
Updated
Nov 13 closing price
Net Assets
2.3B
VISVX
Price
$49.42
Change
-$0.68 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$20.56
Change-$0.23 (-1.11%)
VolumeN/A
Net Assets2.3B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
ABSIX vs VISVX Comparison Chart in %
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ABSIX vs. VISVX commentary
Nov 14, 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: 58.3B vs. ABSIX (2.3B). VISVX pays higher dividends than ABSIX: VISVX (1.90) vs ABSIX (0.70). ABSIX was incepted earlier than VISVX: ABSIX (21 years) vs VISVX (28 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 : -0.55 vs. ABSIX (-15.28). VISVX return over 5 years is better than : 65.01 vs. ABSIX (15.87).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence21 years28 years-
Gain YTD0.4895.7718%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B58.3B4%
Annual Yield % from dividends0.701.9037%
Returns for 1 year-15.28-0.552,768%
Returns for 3 years-2.6127.31-10%
Returns for 5 years15.8765.0124%
Returns for 10 years11.57116.5910%
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