DHMAX
Price
$23.54
Change
+$0.32 (+1.38%)
Updated
Apr 24 closing price
Net Assets
896.81M
VSIIX
Price
$42.34
Change
+$0.50 (+1.20%)
Updated
Apr 23 closing price
Net Assets
53.62B
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DHMAX vs VSIIX

Header iconDHMAX vs VSIIX Comparison
Open Charts DHMAX vs VSIIXBanner chart's image
Diamond Hill Small-Mid Cap I
Price$23.54
Change+$0.32 (+1.38%)
VolumeN/A
Net Assets896.81M
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
DHMAX vs VSIIX Comparison Chart
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VS
DHMAX vs. VSIIX commentary
Apr 25, 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 DHMAX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. DHMAX (897M). VSIIX pays higher dividends than DHMAX: VSIIX (2.28) vs DHMAX (0.97). DHMAX was incepted earlier than VSIIX: DHMAX (19 years) vs VSIIX (25 years). DHMAX (1.21) is less costly to investors than VSIIX (0.06). DHMAX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). DHMAX has a lower initial minimum investment than VSIIX: DHMAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -4.26 vs. DHMAX (-10.97). VSIIX return over 5 years is better than : 90.33 vs. DHMAX (53.04).
DHMAXVSIIXDHMAX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence19 years25 years-
Gain YTD-9.595-11.97480%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets897M53.6B2%
Annual Yield % from dividends0.972.2843%
Returns for 1 year-10.97-4.26258%
Returns for 3 years-11.893.75-317%
Returns for 5 years53.0490.3359%
Returns for 10 years22.0265.5634%
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