ABSIX
Price
$22.14
Change
+$0.54 (+2.50%)
Updated
Feb 6 closing price
Net Assets
2.52B
VSIAX
Price
$99.71
Change
+$2.29 (+2.35%)
Updated
Feb 6 closing price
Net Assets
62.26B
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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$22.14
Change+$0.54 (+2.50%)
VolumeN/A
Net Assets2.52B
Vanguard Small Cap Value Index Admiral
Price$99.71
Change+$2.29 (+2.35%)
VolumeN/A
Net Assets62.26B
ABSIX vs VSIAX Comparison Chart in %
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VS
ABSIX vs. VSIAX commentary
Feb 09, 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 Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 62.3B vs. ABSIX (2.53B). VSIAX pays higher dividends than ABSIX: VSIAX (1.85) vs ABSIX (0.76). 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 : 13.66 vs. ABSIX (4.76). VSIAX return over 5 years is better than : 54.02 vs. ABSIX (5.42).
ABSIXVSIAXABSIX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence21 years14 years-
Gain YTD11.8189.547124%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B62.3B4%
Annual Yield % from dividends0.761.8541%
Returns for 1 year4.7613.6635%
Returns for 3 years2.0634.296%
Returns for 5 years5.4254.0210%
Returns for 10 years49.83175.0428%
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