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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
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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VS
VS
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).
| 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 | 2.607 | 2.040 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 54B | 1% |
| Annual Yield % from dividends | 1.28 | 2.12 | 61% |
| Returns for 1 year | 13.42 | 11.69 | 115% |
| Returns for 3 years | 36.54 | 34.90 | 105% |
| Returns for 5 years | 109.55 | 94.15 | 116% |
| Returns for 10 years | N/A | 96.60 | - |
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