ABSIX
Price
$20.33
Change
-$0.86 (-4.06%)
Updated
Dec 11 closing price
Net Assets
2.23B
VSIIX
Price
$51.88
Change
-$0.49 (-0.94%)
Updated
Dec 12 closing price
Net Assets
59.64B
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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$20.33
Change-$0.86 (-4.06%)
VolumeN/A
Net Assets2.23B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Dec 13, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. ABSIX (2.23B). VSIIX pays higher dividends than ABSIX: VSIIX (1.98) vs ABSIX (0.69). 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 : 3.68 vs. ABSIX (-13.13). VSIIX return over 5 years is better than : 58.76 vs. ABSIX (11.46).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence21 years26 years-
Gain YTD4.64310.42845%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B59.6B4%
Annual Yield % from dividends0.691.9835%
Returns for 1 year-13.133.68-357%
Returns for 3 years9.4735.2027%
Returns for 5 years11.4658.7620%
Returns for 10 years21.39133.4116%
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