ABYSX
Price
$22.33
Change
+$0.30 (+1.36%)
Updated
Dec 3 closing price
Net Assets
2.33B
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$22.33
Change+$0.30 (+1.36%)
VolumeN/A
Net Assets2.33B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
ABYSX vs VSIIX Comparison Chart in %
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VS
ABYSX vs. VSIIX commentary
Dec 04, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ABYSX (2.33B). VSIIX pays higher dividends than ABYSX: VSIIX (1.98) vs ABYSX (0.72). 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 : -1.66 vs. ABYSX (-15.54). VSIIX return over 5 years is better than : 56.53 vs. ABYSX (12.86).
ABYSXVSIIXABYSX / VSIIX
Total Expense Ratio0.840.061,400%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence25 years26 years-
Gain YTD2.6946.73840%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B58.3B4%
Annual Yield % from dividends0.721.9836%
Returns for 1 year-15.54-1.66935%
Returns for 3 years-1.0526.51-4%
Returns for 5 years12.8656.5323%
Returns for 10 years15.74113.2714%
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