DAABX
Price
$20.44
Change
-$0.29 (-1.40%)
Updated
Dec 17 closing price
VSIIX
Price
$49.51
Change
-$0.61 (-1.22%)
Updated
Dec 17 closing price
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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$20.44
Change-$0.29 (-1.40%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
DAABX vs VSIIX Comparison Chart
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VS
DAABX vs. VSIIX commentary
Dec 18, 2024

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: 63B vs. DAABX (502M). VSIIX pays higher dividends than DAABX: VSIIX (2.02) vs DAABX (1.16). DAABX was incepted earlier than VSIIX: DAABX (4 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). VSIIX (16.22) and DAABX (15.70) have marching annual gain over last year.
DAABXVSIIXDAABX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years25 years-
Gain YTD13.16515.02788%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M63B1%
Annual Yield % from dividends1.162.0258%
Returns for 1 year15.7016.2297%
Returns for 3 years23.0720.66112%
Returns for 5 yearsN/A52.86-
Returns for 10 yearsN/A105.75-
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