ABSIX
Price
$20.56
Change
-$0.23 (-1.11%)
Updated
Nov 13 closing price
Net Assets
2.3B
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$20.56
Change-$0.23 (-1.11%)
VolumeN/A
Net Assets2.3B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ABSIX (2.3B). VSIIX pays higher dividends than ABSIX: VSIIX (2.03) vs ABSIX (0.70). 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 : -0.54 vs. ABSIX (-15.28). VSIIX return over 5 years is better than : 65.22 vs. ABSIX (15.87).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence21 years26 years-
Gain YTD0.4895.8108%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B58.3B4%
Annual Yield % from dividends0.702.0335%
Returns for 1 year-15.28-0.542,846%
Returns for 3 years-2.6127.41-10%
Returns for 5 years15.8765.2224%
Returns for 10 years11.57117.2710%
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