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ABYSX vs VSIIX
ABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIX
AB Discovery Value Advisor
Price$22.21
Change+$0.18 (+0.82%)
VolumeN/A
Net Assets2.41B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
ABYSX vs VSIIX Comparison Chart in %
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ABYSX vs. VSIIX commentary
Jan 15, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ABYSX (2.41B). VSIIX pays higher dividends than ABYSX: VSIIX (1.96) vs ABYSX (0.83). 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 : 12.27 vs. ABYSX (3.62). VSIIX return over 5 years is better than : 51.30 vs. ABYSX (4.20).
| 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 | 6.217 | 5.346 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 59.8B | 4% |
| Annual Yield % from dividends | 0.83 | 1.96 | 42% |
| Returns for 1 year | 3.62 | 12.27 | 29% |
| Returns for 3 years | 4.32 | 34.42 | 13% |
| Returns for 5 years | 4.20 | 51.30 | 8% |
| Returns for 10 years | 44.36 | 162.01 | 27% |
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