DAABX
Price
$20.27
Change
+$0.05 (+0.25%)
Updated
Aug 19 closing price
Net Assets
513.01M
VSIAX
Price
$87.59
Change
+$0.34 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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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$20.27
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets513.01M
Vanguard Small Cap Value Index Admiral
Price$87.59
Change+$0.34 (+0.39%)
VolumeN/A
Net Assets56.44B
DAABX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. DAABX (513M). VSIAX pays higher dividends than DAABX: VSIAX (2.07) vs DAABX (1.27). 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 : 7.55 vs. VSIAX (6.42). DAABX return over 5 years is better than : 87.12 vs. VSIAX (79.49).
DAABXVSIAXDAABX / VSIAX
Total Expense Ratio0.340.07486%
Annual Report Gross Expense Ratio0.350.07500%
Fund Existence5 years14 years-
Gain YTD3.3732.739123%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M56.4B1%
Annual Yield % from dividends1.272.0761%
Returns for 1 year7.556.42118%
Returns for 3 years24.0021.94109%
Returns for 5 years87.1279.49110%
Returns for 10 yearsN/A110.32-
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