ABSIX
Price
$21.03
Change
+$0.17 (+0.81%)
Updated
Jan 14 closing price
Net Assets
2.4B
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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ABSIX vs VSIIX

Header iconABSIX vs VSIIX Comparison
Open Charts ABSIX vs VSIIXBanner 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 I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ABSIX (2.4B). VSIIX pays higher dividends than ABSIX: VSIIX (1.96) vs ABSIX (0.80). ABSIX was incepted earlier than VSIIX: ABSIX (21 years) vs VSIIX (26 years). ABSIX (0.91) is less costly to investors than VSIIX (0.06). ABSIX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABSIX has a lower initial minimum investment than VSIIX: ABSIX (2000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. ABSIX (3.24). VSIIX return over 5 years is better than : 51.30 vs. ABSIX (2.14).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence21 years26 years-
Gain YTD6.2125.346116%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B59.8B4%
Annual Yield % from dividends0.801.9641%
Returns for 1 year3.2412.2726%
Returns for 3 years2.9334.429%
Returns for 5 years2.1451.304%
Returns for 10 years40.46162.0125%
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