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DAABX vs VSIAX
DAABX vs VSIAX Comparison
Open Charts DAABX vs VSIAX
DFA US Sustainability Targeted Val Instl
Price$18.54
Change-$0.38 (-2.01%)
VolumeN/A
Net Assets463.25M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
DAABX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. DAABX (463M). VSIAX pays higher dividends than DAABX: VSIAX (2.23) vs DAABX (1.29). 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 : 4.11 vs. VSIAX (3.83).
| DAABX | VSIAX | DAABX / VSIAX | |
| Total Expense Ratio | 0.34 | 0.07 | 486% |
| Annual Report Gross Expense Ratio | 0.35 | 0.07 | 500% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -5.553 | -4.304 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 54B | 1% |
| Annual Yield % from dividends | 1.29 | 2.23 | 58% |
| Returns for 1 year | 4.11 | 3.83 | 107% |
| Returns for 3 years | 25.27 | 26.16 | 97% |
| Returns for 5 years | N/A | 80.63 | - |
| Returns for 10 years | N/A | 80.44 | - |
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