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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
DFA US Sustainability Targeted Val Instl
Price$18.80
Change+$0.26 (+1.40%)
VolumeN/A
Net Assets462.62M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
DAABX vs VSIIX Comparison Chart
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DAABX vs. VSIIX commentary
Jun 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DAABX is a StrongBuy and VSIIX is a Buy.
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 : 4.36 vs. VSIIX (3.02).
| 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 | -4.228 | -4.253 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 54B | 1% |
| Annual Yield % from dividends | 1.29 | 2.24 | 57% |
| Returns for 1 year | 4.36 | 3.02 | 144% |
| Returns for 3 years | 14.34 | 12.14 | 118% |
| Returns for 5 years | N/A | 64.96 | - |
| Returns for 10 years | N/A | 82.85 | - |
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