ABSIX
Price
$20.33
Change
-$0.86 (-4.06%)
Updated
Dec 11 closing price
Net Assets
2.23B
VSIAX
Price
$92.82
Change
-$0.88 (-0.94%)
Updated
Dec 12 closing price
Net Assets
59.64B
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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$20.33
Change-$0.86 (-4.06%)
VolumeN/A
Net Assets2.23B
Vanguard Small Cap Value Index Admiral
Price$92.82
Change-$0.88 (-0.94%)
VolumeN/A
Net Assets59.64B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX commentary
Dec 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. ABSIX (2.23B). VSIAX pays higher dividends than ABSIX: VSIAX (1.97) vs ABSIX (0.69). 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 : 3.68 vs. ABSIX (-13.13). VSIAX return over 5 years is better than : 58.75 vs. ABSIX (11.46).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence21 years14 years-
Gain YTD4.64310.44444%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B59.6B4%
Annual Yield % from dividends0.691.9735%
Returns for 1 year-13.133.68-356%
Returns for 3 years9.4735.1927%
Returns for 5 years11.4658.7520%
Returns for 10 years21.39133.3816%
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