DAABX
Price
$20.07
Change
+$0.12 (+0.60%)
Updated
Jul 3 closing price
Net Assets
504.64M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 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$20.07
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets504.64M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DAABX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DAABX (505M). 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). DAABX annual gain was more profitable for investors over the last year : 13.42 vs. VSIIX (11.69). DAABX return over 5 years is better than : 109.55 vs. VSIIX (94.15).
DAABXVSIIXDAABX / VSIIX
Total Expense Ratio0.340.06567%
Annual Report Gross Expense Ratio0.350.06583%
Fund Existence5 years26 years-
Gain YTD2.6072.040128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M54B1%
Annual Yield % from dividends1.282.1261%
Returns for 1 year13.4211.69115%
Returns for 3 years36.5434.90105%
Returns for 5 years109.5594.15116%
Returns for 10 yearsN/A96.60-
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