DHMAX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Jun 30 closing price
Net Assets
866.97M
VSIIX
Price
$46.83
Change
-$0.21 (-0.45%)
Updated
Jun 30 closing price
Net Assets
54.02B
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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$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets866.97M
Vanguard Small Cap Value Index I
Price$46.83
Change-$0.21 (-0.45%)
VolumeN/A
Net Assets54.02B
DHMAX vs VSIIX Comparison Chart in %
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VS
DHMAX vs. VSIIX commentary
Jul 01, 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: 54B vs. DHMAX (867M). VSIIX pays higher dividends than DHMAX: VSIIX (2.24) vs DHMAX (0.97). DHMAX was incepted earlier than VSIIX: DHMAX (20 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 : 7.78 vs. DHMAX (1.47). VSIIX return over 5 years is better than : 89.20 vs. DHMAX (52.72).
DHMAXVSIIXDHMAX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence20 years26 years-
Gain YTD0.708-1.034-68%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets867M54B2%
Annual Yield % from dividends0.972.2443%
Returns for 1 year1.477.7819%
Returns for 3 years10.5130.8434%
Returns for 5 years52.7289.2059%
Returns for 10 years37.5490.0942%
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