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DAABX vs VSIIX
DAABX vs VSIIX Comparison
Open Charts DAABX vs VSIIX
DFA US Sustainability Targeted Val Instl
Price$19.43
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets490.87M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
DAABX vs VSIIX Comparison Chart in %
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DAABX vs. VSIIX commentary
Aug 07, 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: 56.4B vs. DAABX (491M). VSIIX pays higher dividends than DAABX: VSIIX (2.08) vs DAABX (1.27). 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 : 8.30 vs. DAABX (7.47). DAABX return over 5 years is better than : 80.13 vs. VSIIX (75.08).
| 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 | -0.665 | 0.649 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 56.4B | 1% |
| Annual Yield % from dividends | 1.27 | 2.08 | 61% |
| Returns for 1 year | 7.47 | 8.30 | 90% |
| Returns for 3 years | 23.25 | 23.67 | 98% |
| Returns for 5 years | 80.13 | 75.08 | 107% |
| Returns for 10 years | N/A | 98.21 | - |
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