DAABX
Price
$20.27
Change
+$0.05 (+0.25%)
Updated
Aug 19 closing price
Net Assets
513.01M
VISVX
Price
$48.88
Change
+$0.19 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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DAABX vs VISVX

Header iconDAABX vs VISVX Comparison
Open Charts DAABX vs VISVXBanner chart's image
DFA US Sustainability Targeted Val Instl
Price$20.27
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets513.01M
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
DAABX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. DAABX (513M). VISVX pays higher dividends than DAABX: VISVX (1.95) vs DAABX (1.27). DAABX was incepted earlier than VISVX: DAABX (5 years) vs VISVX (27 years). DAABX (0.35) is less costly to investors than VISVX (0.19). DAABX (16.00) and VISVX (16.00) have comparable annual turnover. DAABX has a lower initial minimum investment than VISVX: DAABX (0) vs VISVX (3000). DAABX annual gain was more profitable for investors over the last year : 7.55 vs. VISVX (6.37). DAABX return over 5 years is better than : 87.12 vs. VISVX (79.34).
DAABXVISVXDAABX / VISVX
Total Expense Ratio0.340.19179%
Annual Report Gross Expense Ratio0.350.19184%
Fund Existence5 years27 years-
Gain YTD3.3732.699125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M56.4B1%
Annual Yield % from dividends1.271.9565%
Returns for 1 year7.556.37118%
Returns for 3 years24.0021.84110%
Returns for 5 years87.1279.34110%
Returns for 10 yearsN/A109.85-
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