ABSIX
Price
$20.71
Change
-$0.17 (-0.81%)
Updated
Aug 15 closing price
Net Assets
2.33B
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$20.71
Change-$0.17 (-0.81%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX commentary
Aug 18, 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: 56.4B vs. ABSIX (2.33B). VSIAX pays higher dividends than ABSIX: VSIAX (2.07) vs ABSIX (0.71). ABSIX was incepted earlier than VSIAX: ABSIX (20 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 : 6.63 vs. ABSIX (-7.51). VSIAX return over 5 years is better than : 76.57 vs. ABSIX (30.28).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence20 years14 years-
Gain YTD1.2222.68046%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B56.4B4%
Annual Yield % from dividends0.712.0734%
Returns for 1 year-7.516.63-113%
Returns for 3 years-8.4519.32-44%
Returns for 5 years30.2876.5740%
Returns for 10 years8.1399.658%
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