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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
DFA US Sustainability Targeted Val Instl
Price$19.61
Change+$0.11 (+0.56%)
VolumeN/A
Net Assets490.56M
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
DAABX vs VSIIX Comparison Chart in %
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DAABX vs. VSIIX commentary
Jul 18, 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: 55.6B vs. DAABX (491M). VSIIX pays higher dividends than DAABX: VSIIX (2.12) vs DAABX (1.28). 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). VSIIX annual gain was more profitable for investors over the last year : 1.24 vs. DAABX (0.97). DAABX return over 5 years is better than : 94.36 vs. VSIIX (84.70).
| 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 | 0.255 | -0.109 | -234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 55.6B | 1% |
| Annual Yield % from dividends | 1.28 | 2.12 | 61% |
| Returns for 1 year | 0.97 | 1.24 | 78% |
| Returns for 3 years | 34.12 | 32.61 | 105% |
| Returns for 5 years | 94.36 | 84.70 | 111% |
| Returns for 10 years | N/A | 91.35 | - |
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