DAABX
Price
$20.07
Change
+$0.12 (+0.60%)
Updated
Jul 3 closing price
Net Assets
504.64M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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DAABX vs DFFVX

Header iconDAABX vs DFFVX Comparison
Open Charts DAABX vs DFFVXBanner chart's image
DFA US Sustainability Targeted Val Instl
Price$20.07
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets504.64M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
DAABX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. DAABX (505M). DFFVX pays higher dividends than DAABX: DFFVX (1.63) vs DAABX (1.28). DAABX was incepted earlier than DFFVX: DAABX (5 years) vs DFFVX (25 years). DAABX (0.35) is less costly to investors than DFFVX (0.30). DAABX is a more actively managed with annual turnover of: 16.00 vs. DFFVX (7.00). DAABX (0) and DFFVX (0) have matching initial minimum investment requirements. DAABX annual gain was more profitable for investors over the last year : 13.42 vs. DFFVX (11.79). DFFVX return over 5 years is better than : 116.56 vs. DAABX (109.55).
DAABXDFFVXDAABX / DFFVX
Total Expense Ratio0.340.29117%
Annual Report Gross Expense Ratio0.350.30117%
Fund Existence5 years25 years-
Gain YTD2.6072.331112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets505M13.4B4%
Annual Yield % from dividends1.281.6379%
Returns for 1 year13.4211.79114%
Returns for 3 years36.5437.5197%
Returns for 5 years109.55116.5694%
Returns for 10 yearsN/A62.84-
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