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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
DFA US Sustainability Targeted Val Instl
Price$20.93
Change+$0.23 (+1.11%)
VolumeN/A
Net Assets528.83M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
DAABX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DAABX (529M). VSIIX pays higher dividends than DAABX: VSIIX (1.98) vs DAABX (1.18). 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 : 8.15 vs. VSIIX (5.33). DAABX return over 5 years is better than : 107.64 vs. VSIIX (96.92).
| 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 | 7.003 | 5.937 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 59.2B | 1% |
| Annual Yield % from dividends | 1.18 | 1.98 | 60% |
| Returns for 1 year | 8.15 | 5.33 | 153% |
| Returns for 3 years | 50.21 | 47.97 | 105% |
| Returns for 5 years | 107.64 | 96.92 | 111% |
| Returns for 10 years | N/A | 129.38 | - |
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VS
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