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DFFVX vs DHSIX
DFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIX
DFA US Targeted Value I
Price$36.43
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.81B
Diamond Hill Small Cap I
Price$25.60
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets223.16M
DFFVX vs DHSIX Comparison Chart in %
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DFFVX vs. DHSIX commentary
Oct 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 DFFVX is a StrongBuy and DHSIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. DHSIX (223M). DHSIX pays higher dividends than DFFVX: DHSIX (4.46) vs DFFVX (1.68). DFFVX was incepted earlier than DHSIX: DFFVX (26 years) vs DHSIX (20 years). DHSIX (0.97) is less costly to investors than DFFVX (0.30). DHSIX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHSIX: DFFVX (0) vs DHSIX (2500). DFFVX annual gain was more profitable for investors over the last year : 9.45 vs. DHSIX (-1.15). DFFVX return over 5 years is better than : 101.07 vs. DHSIX (8.06).
| DFFVX | DHSIX | DFFVX / DHSIX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 7.658 | 7.415 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 223M | 6,188% |
| Annual Yield % from dividends | 1.68 | 4.46 | 38% |
| Returns for 1 year | 9.45 | -1.15 | -824% |
| Returns for 3 years | 44.83 | -3.23 | -1,389% |
| Returns for 5 years | 101.07 | 8.06 | 1,253% |
| Returns for 10 years | 79.17 | -12.82 | -617% |
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