ABSIX
Price
$21.26
Change
-$0.05 (-0.23%)
Updated
Sep 8 closing price
Net Assets
2.39B
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
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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$21.26
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets2.39B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Sep 09, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ABSIX (2.39B). VSIIX pays higher dividends than ABSIX: VSIIX (1.98) vs ABSIX (0.68). 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 : 10.21 vs. ABSIX (-4.27). VSIIX return over 5 years is better than : 86.40 vs. ABSIX (35.20).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence21 years26 years-
Gain YTD4.1546.69562%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B59.2B4%
Annual Yield % from dividends0.681.9834%
Returns for 1 year-4.2710.21-42%
Returns for 3 years4.9236.6713%
Returns for 5 years35.2086.4041%
Returns for 10 years16.71117.8714%
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