DAABX
Price
$18.54
Change
-$0.38 (-2.01%)
Updated
Jun 13 closing price
Net Assets
463.25M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$18.54
Change-$0.38 (-2.01%)
VolumeN/A
Net Assets463.25M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
DAABX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DAABX (463M). VSIIX pays higher dividends than DAABX: VSIIX (2.24) vs DAABX (1.29). 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 : 4.11 vs. VSIIX (3.81).
DAABXVSIIXDAABX / VSIIX
Total Expense Ratio0.340.06567%
Annual Report Gross Expense Ratio0.350.06583%
Fund Existence5 years26 years-
Gain YTD-5.553-4.316129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets463M54B1%
Annual Yield % from dividends1.292.2457%
Returns for 1 year4.113.81108%
Returns for 3 years25.2726.1897%
Returns for 5 yearsN/A80.64-
Returns for 10 yearsN/A80.51-
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