ABSIX
Price
$20.92
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.37B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$20.92
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets2.37B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ABSIX vs VSIIX Comparison Chart in %
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VS
ABSIX vs. VSIIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ABSIX (2.37B). VSIIX pays higher dividends than ABSIX: VSIIX (2.12) vs ABSIX (0.72). ABSIX was incepted earlier than VSIIX: ABSIX (20 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 : 5.59 vs. ABSIX (-7.67). VSIIX return over 5 years is better than : 89.04 vs. ABSIX (39.86).
ABSIXVSIIXABSIX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence20 years26 years-
Gain YTD2.2482.90377%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B55.6B4%
Annual Yield % from dividends0.722.1234%
Returns for 1 year-7.675.59-137%
Returns for 3 years1.6831.095%
Returns for 5 years39.8689.0445%
Returns for 10 years11.42102.8911%
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