ABSIX
Price
$20.56
Change
-$0.23 (-1.11%)
Updated
Nov 13 closing price
Net Assets
2.3B
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$20.56
Change-$0.23 (-1.11%)
VolumeN/A
Net Assets2.3B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ABSIX (2.3B). VSIAX pays higher dividends than ABSIX: VSIAX (2.02) vs ABSIX (0.70). 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 : -0.53 vs. ABSIX (-15.28). VSIAX return over 5 years is better than : 65.19 vs. ABSIX (15.87).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence21 years14 years-
Gain YTD0.4895.8118%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B58.3B4%
Annual Yield % from dividends0.702.0235%
Returns for 1 year-15.28-0.532,868%
Returns for 3 years-2.6127.41-10%
Returns for 5 years15.8765.1924%
Returns for 10 years11.57117.1810%
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