ABYSX
Price
$21.81
Change
-$0.18 (-0.82%)
Updated
Aug 15 closing price
Net Assets
2.33B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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ABYSX vs VSIIX

Header iconABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIXBanner chart's image
AB Discovery Value Advisor
Price$21.81
Change-$0.18 (-0.82%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ABYSX vs VSIIX Comparison Chart in %
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VS
ABYSX vs. VSIIX commentary
Aug 19, 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 ABYSX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ABYSX (2.33B). VSIIX pays higher dividends than ABYSX: VSIIX (2.08) vs ABYSX (0.74). ABYSX was incepted earlier than VSIIX: ABYSX (24 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 : 6.63 vs. ABYSX (-6.90). VSIIX return over 5 years is better than : 76.63 vs. ABYSX (32.43).
ABYSXVSIIXABYSX / VSIIX
Total Expense Ratio0.840.061,400%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence24 years26 years-
Gain YTD1.3012.67249%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B56.4B4%
Annual Yield % from dividends0.742.0835%
Returns for 1 year-6.906.63-104%
Returns for 3 years-7.2919.32-38%
Returns for 5 years32.4376.6342%
Returns for 10 years10.8999.6711%
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