DAABX
Price
$20.00
Change
+$0.10 (+0.50%)
Updated
Jul 25 closing price
Net Assets
504.3M
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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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$20.00
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets504.3M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
DAABX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DAABX (504M). 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 : 3.66 vs. DFFVX (3.20). DFFVX return over 5 years is better than : 105.01 vs. DAABX (95.27).
DAABXDFFVXDAABX / DFFVX
Total Expense Ratio0.340.29117%
Annual Report Gross Expense Ratio0.350.30117%
Fund Existence5 years25 years-
Gain YTD2.2492.008112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets504M13.3B4%
Annual Yield % from dividends1.281.6379%
Returns for 1 year3.663.20114%
Returns for 3 years31.5631.44100%
Returns for 5 years95.27105.0191%
Returns for 10 yearsN/A67.93-
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