DHMAX
Price
$24.76
Change
+$0.28 (+1.14%)
Updated
Jun 3 closing price
Net Assets
852.13M
VSIIX
Price
$45.80
Change
+$0.59 (+1.31%)
Updated
Jun 3 closing price
Net Assets
51.69B
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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$24.76
Change+$0.28 (+1.14%)
VolumeN/A
Net Assets852.13M
Vanguard Small Cap Value Index I
Price$45.80
Change+$0.59 (+1.31%)
VolumeN/A
Net Assets51.69B
DHMAX vs VSIIX Comparison Chart
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VS
DHMAX vs. VSIIX commentary
Jun 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 DHMAX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DHMAX (852M). VSIIX pays higher dividends than DHMAX: VSIIX (2.24) vs DHMAX (0.97). DHMAX was incepted earlier than VSIIX: DHMAX (19 years) vs VSIIX (26 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 : 1.40 vs. DHMAX (-4.35). VSIIX return over 5 years is better than : 70.16 vs. DHMAX (35.35).
DHMAXVSIIXDHMAX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence19 years26 years-
Gain YTD-3.736-4.88476%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets852M51.7B2%
Annual Yield % from dividends0.972.2443%
Returns for 1 year-4.351.40-311%
Returns for 3 years-4.1613.49-31%
Returns for 5 years35.3570.1650%
Returns for 10 years30.0680.1238%
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