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ABYSX vs VSIIX
ABYSX vs VSIIX Comparison
Open Charts ABYSX vs VSIIX
AB Discovery Value Advisor
Price$22.03
Change+$0.12 (+0.55%)
VolumeN/A
Net Assets2.37B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ABYSX vs VSIIX Comparison Chart in %
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ABYSX vs. VSIIX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ABYSX (2.37B). VSIIX pays higher dividends than ABYSX: VSIIX (2.12) vs ABYSX (0.75). 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 : 5.59 vs. ABYSX (-7.07). VSIIX return over 5 years is better than : 89.04 vs. ABYSX (42.20).
| 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 | 24 years | 26 years | - |
| Gain YTD | 2.322 | 2.903 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 55.6B | 4% |
| Annual Yield % from dividends | 0.75 | 2.12 | 35% |
| Returns for 1 year | -7.07 | 5.59 | -126% |
| Returns for 3 years | 2.94 | 31.09 | 9% |
| Returns for 5 years | 42.20 | 89.04 | 47% |
| Returns for 10 years | 14.25 | 102.89 | 14% |
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