ABSIX
Price
$21.26
Change
-$0.05 (-0.23%)
Updated
Sep 8 closing price
Net Assets
2.39B
VISVX
Price
$50.50
Change
-$0.07 (-0.14%)
Updated
Sep 8 closing price
Net Assets
59.22B
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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$21.26
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets2.39B
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
ABSIX vs VISVX Comparison Chart in %
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ABSIX vs. VISVX commentary
Sep 09, 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: 59.2B vs. ABSIX (2.39B). VISVX pays higher dividends than ABSIX: VISVX (1.86) vs ABSIX (0.68). 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 : 10.19 vs. ABSIX (-4.27). VISVX return over 5 years is better than : 86.20 vs. ABSIX (35.20).
ABSIXVISVXABSIX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence21 years27 years-
Gain YTD4.1546.66562%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B59.2B4%
Annual Yield % from dividends0.681.8637%
Returns for 1 year-4.2710.19-42%
Returns for 3 years4.9236.5813%
Returns for 5 years35.2086.2041%
Returns for 10 years16.71117.4214%
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