ABSIX
Price
$21.03
Change
+$0.17 (+0.81%)
Updated
Jan 14 closing price
Net Assets
2.4B
VSIAX
Price
$95.89
Change
+$0.53 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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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$21.03
Change+$0.17 (+0.81%)
VolumeN/A
Net Assets2.4B
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX commentary
Jan 16, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ABSIX (2.4B). VSIAX pays higher dividends than ABSIX: VSIAX (1.95) vs ABSIX (0.80). 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 : 12.27 vs. ABSIX (3.24). VSIAX return over 5 years is better than : 51.25 vs. ABSIX (2.14).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence21 years14 years-
Gain YTD6.2125.350116%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B59.8B4%
Annual Yield % from dividends0.801.9541%
Returns for 1 year3.2412.2726%
Returns for 3 years2.9334.429%
Returns for 5 years2.1451.254%
Returns for 10 years40.46161.8825%
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