ABSIX
Price
$21.26
Change
-$0.05 (-0.23%)
Updated
Sep 8 closing price
Net Assets
2.39B
VSIAX
Price
$90.50
Change
-$0.12 (-0.13%)
Updated
Sep 8 closing price
Net Assets
59.22B
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ABSIX vs VSIAX

Header iconABSIX vs VSIAX Comparison
Open Charts ABSIX vs VSIAXBanner 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 Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ABSIX (2.39B). VSIAX pays higher dividends than ABSIX: VSIAX (1.97) vs ABSIX (0.68). ABSIX was incepted earlier than VSIAX: ABSIX (21 years) vs VSIAX (14 years). ABSIX (0.91) is less costly to investors than VSIAX (0.07). ABSIX is a more actively managed with annual turnover of: 53.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ABSIX: VSIAX (3000) vs ABSIX (2000000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. ABSIX (-4.27). VSIAX return over 5 years is better than : 86.42 vs. ABSIX (35.20).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence21 years14 years-
Gain YTD4.1546.70762%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B59.2B4%
Annual Yield % from dividends0.681.9735%
Returns for 1 year-4.2710.22-42%
Returns for 3 years4.9236.6713%
Returns for 5 years35.2086.4241%
Returns for 10 years16.71117.8414%
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