ABYSX
Price
$22.03
Change
+$0.12 (+0.55%)
Updated
Jul 25 closing price
Net Assets
2.37B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$22.03
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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VS
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.

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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).
ABYSXVSIIXABYSX / VSIIX
Total Expense Ratio0.840.061,400%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence24 years26 years-
Gain YTD2.3222.90380%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B55.6B4%
Annual Yield % from dividends0.752.1235%
Returns for 1 year-7.075.59-126%
Returns for 3 years2.9431.099%
Returns for 5 years42.2089.0447%
Returns for 10 years14.25102.8914%
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