ABYSX
Price
$22.39
Change
-$0.06 (-0.27%)
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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ABYSX vs VSIIX

Header iconABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIXBanner chart's image
AB Discovery Value Advisor
Price$22.39
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets2.39B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ABYSX vs VSIIX Comparison Chart in %
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VS
ABYSX 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 ABYSX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ABYSX (2.39B). VSIIX pays higher dividends than ABYSX: VSIIX (1.98) vs ABYSX (0.71). 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 : 10.21 vs. ABYSX (-1.89). VSIIX return over 5 years is better than : 86.40 vs. ABYSX (38.94).
ABYSXVSIIXABYSX / VSIIX
Total Expense Ratio0.840.061,400%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence24 years26 years-
Gain YTD3.9946.69560%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B59.2B4%
Annual Yield % from dividends0.711.9836%
Returns for 1 year-1.8910.21-19%
Returns for 3 years0.8636.672%
Returns for 5 years38.9486.4045%
Returns for 10 years20.10117.8717%
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