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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
DFA US Sustainability Targeted Val Instl
Price$20.21
Change+$0.11 (+0.55%)
VolumeN/A
Net Assets487.34M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
DAABX vs VSIIX Comparison Chart
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DAABX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. DAABX (487M). 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). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. DAABX (17.35).
| 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 | 2.589 | 3.214 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 58.3B | 1% |
| Annual Yield % from dividends | 1.16 | 2.02 | 58% |
| Returns for 1 year | 17.35 | 18.50 | 94% |
| Returns for 3 years | 16.42 | 17.06 | 96% |
| Returns for 5 years | N/A | 50.39 | - |
| Returns for 10 years | N/A | 109.67 | - |
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