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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
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$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
DAABX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. DAABX (513M). VSIIX pays higher dividends than DAABX: VSIIX (2.08) vs DAABX (1.27). DAABX was incepted earlier than VSIIX: DAABX (5 years) vs VSIIX (26 years). DAABX (0.35) is less costly to investors than VSIIX (0.06). DAABX (16.00) and VSIIX (16.00) have comparable annual turnover. DAABX has a lower initial minimum investment than VSIIX: DAABX (0) vs VSIIX (5000000). DAABX annual gain was more profitable for investors over the last year : 7.55 vs. VSIIX (6.42). DAABX return over 5 years is better than : 87.12 vs. VSIIX (79.54).
| DAABX | VSIIX | DAABX / VSIIX | |
| Total Expense Ratio | 0.34 | 0.06 | 567% |
| Annual Report Gross Expense Ratio | 0.35 | 0.06 | 583% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 3.373 | 2.735 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 56.4B | 1% |
| Annual Yield % from dividends | 1.27 | 2.08 | 61% |
| Returns for 1 year | 7.55 | 6.42 | 118% |
| Returns for 3 years | 24.00 | 21.95 | 109% |
| Returns for 5 years | 87.12 | 79.54 | 110% |
| Returns for 10 years | N/A | 110.38 | - |
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VS
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