ABSIX
Price
$20.46
Change
+$0.07 (+0.34%)
Updated
Oct 17 closing price
Net Assets
2.28B
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$20.46
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets2.28B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX commentary
Oct 19, 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: 59.1B vs. ABSIX (2.28B). VSIAX pays higher dividends than ABSIX: VSIAX (2.00) 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 : 1.00 vs. ABSIX (-13.68). VSIAX return over 5 years is better than : 75.90 vs. ABSIX (24.58).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence21 years14 years-
Gain YTD0.0004.244-
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B59.1B4%
Annual Yield % from dividends0.692.0035%
Returns for 1 year-13.681.00-1,369%
Returns for 3 years2.0136.236%
Returns for 5 years24.5875.9032%
Returns for 10 years10.57109.5610%
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