DAABX
Price
$20.07
Change
+$0.12 (+0.60%)
Updated
Jul 3 closing price
Net Assets
504.64M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DAABX vs VSIAX

Header iconDAABX vs VSIAX Comparison
Open Charts DAABX vs VSIAXBanner chart's image
DFA US Sustainability Targeted Val Instl
Price$20.07
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets504.64M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
DAABX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. DAABX (505M). VSIAX pays higher dividends than DAABX: VSIAX (2.11) vs DAABX (1.28). DAABX was incepted earlier than VSIAX: DAABX (5 years) vs VSIAX (14 years). DAABX (0.35) is less costly to investors than VSIAX (0.07). DAABX (16.00) and VSIAX (16.00) have comparable annual turnover. DAABX has a lower initial minimum investment than VSIAX: DAABX (0) vs VSIAX (3000). DAABX annual gain was more profitable for investors over the last year : 13.42 vs. VSIAX (11.67). DAABX return over 5 years is better than : 109.55 vs. VSIAX (94.16).
DAABXVSIAXDAABX / VSIAX
Total Expense Ratio0.340.07486%
Annual Report Gross Expense Ratio0.350.07500%
Fund Existence5 years14 years-
Gain YTD2.6072.044127%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M54B1%
Annual Yield % from dividends1.282.1161%
Returns for 1 year13.4211.67115%
Returns for 3 years36.5434.88105%
Returns for 5 years109.5594.16116%
Returns for 10 yearsN/A96.53-
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