Ad is loading...
DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
DFA US Sustainability Targeted Val Instl
Price$17.16
Change-$1.40 (-7.54%)
VolumeN/A
Net Assets450.7M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
DAABX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DAABX vs. VSIIX commentary
Apr 04, 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: 57.6B vs. DAABX (451M). VSIIX pays higher dividends than DAABX: VSIIX (2.28) vs DAABX (1.30). DAABX was incepted earlier than VSIIX: DAABX (5 years) vs VSIIX (25 years). DAABX (0.34) is less costly to investors than VSIIX (0.06). 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 : 1.58 vs. VSIIX (1.33).
| DAABX | VSIIX | DAABX / VSIIX | |
| Total Expense Ratio | 0.34 | 0.06 | 567% |
| Annual Report Gross Expense Ratio | 0.34 | 0.06 | 567% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | -5.451 | -4.147 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 57.6B | 1% |
| Annual Yield % from dividends | 1.30 | 2.28 | 57% |
| Returns for 1 year | 1.58 | 1.33 | 119% |
| Returns for 3 years | 10.85 | 9.16 | 118% |
| Returns for 5 years | N/A | 138.15 | - |
| Returns for 10 years | N/A | 80.22 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...