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ABYSX vs VSIIX
ABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIX
AB Discovery Value Advisor
Price$22.47
Change+$0.71 (+3.26%)
VolumeN/A
Net Assets2.43B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ABYSX vs VSIIX Comparison Chart in %
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ABYSX vs. VSIIX commentary
Feb 04, 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 ABYSX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ABYSX (2.43B). VSIIX pays higher dividends than ABYSX: VSIIX (1.86) vs ABYSX (0.78). ABYSX was incepted earlier than VSIIX: ABYSX (25 years) vs VSIIX (26 years). ABYSX (0.84) is less costly to investors than VSIIX (0.06). ABYSX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). ABYSX has a lower initial minimum investment than VSIIX: ABYSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. ABYSX (2.88). VSIIX return over 5 years is better than : 51.14 vs. ABYSX (4.16).
| ABYSX | VSIIX | ABYSX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.06 | 1,400% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 7.461 | 6.545 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 59.8B | 4% |
| Annual Yield % from dividends | 0.78 | 1.86 | 42% |
| Returns for 1 year | 2.88 | 12.05 | 24% |
| Returns for 3 years | -0.11 | 29.92 | -0% |
| Returns for 5 years | 4.16 | 51.14 | 8% |
| Returns for 10 years | 44.82 | 162.42 | 28% |
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