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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
DFA US Sustainability Targeted Val Instl
Price$19.59
Change-$0.46 (-2.29%)
VolumeN/A
Net Assets472.23M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
DAABX vs VSIIX Comparison Chart
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VS
DAABX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. DAABX (472M). VSIIX pays higher dividends than DAABX: VSIIX (2.02) vs DAABX (1.16). DAABX was incepted earlier than VSIIX: DAABX (5 years) vs VSIIX (25 years). DAABX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). 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 : 10.82 vs. VSIIX (9.99).
| DAABX | VSIIX | DAABX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | -0.558 | -0.294 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 60.2B | 1% |
| Annual Yield % from dividends | 1.16 | 2.02 | 58% |
| Returns for 1 year | 10.82 | 9.99 | 108% |
| Returns for 3 years | 18.02 | 17.99 | 100% |
| Returns for 5 years | N/A | 47.63 | - |
| Returns for 10 years | N/A | 90.58 | - |
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