DAABX
Price
$20.00
Change
+$0.10 (+0.50%)
Updated
Jul 25 closing price
Net Assets
504.3M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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DAABX vs VSIIX

Header iconDAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIXBanner chart's image
DFA US Sustainability Targeted Val Instl
Price$20.00
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets504.3M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DAABX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DAABX (504M). VSIIX pays higher dividends than DAABX: VSIIX (2.12) vs DAABX (1.28). 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). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. DAABX (3.66). DAABX return over 5 years is better than : 95.27 vs. VSIIX (89.04).
DAABXVSIIXDAABX / VSIIX
Total Expense Ratio0.340.06567%
Annual Report Gross Expense Ratio0.350.06583%
Fund Existence5 years26 years-
Gain YTD2.2492.90377%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets504M55.6B1%
Annual Yield % from dividends1.282.1261%
Returns for 1 year3.665.5965%
Returns for 3 years31.5631.09102%
Returns for 5 years95.2789.04107%
Returns for 10 yearsN/A102.89-
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