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DHMIX vs VSIIX
DHMIX vs VSIIX Comparison
Open Charts DHMIX vs VSIIX
Diamond Hill Small-Mid Cap I
Price$26.74
Change-$0.21 (-0.78%)
VolumeN/A
Net Assets899.82M
Vanguard Small Cap Value Index I
Price$47.65
Change-$0.44 (-0.91%)
VolumeN/A
Net Assets55.61B
DHMIX vs VSIIX Comparison Chart in %
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DHMIX vs. VSIIX commentary
Aug 02, 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 DHMIX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DHMIX (900M). VSIIX pays higher dividends than DHMIX: VSIIX (2.08) vs DHMIX (1.12). DHMIX was incepted earlier than VSIIX: DHMIX (20 years) vs VSIIX (26 years). DHMIX (0.92) is less costly to investors than VSIIX (0.06). DHMIX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). DHMIX has a lower initial minimum investment than VSIIX: DHMIX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.65 vs. DHMIX (-2.27). VSIIX return over 5 years is better than : 85.12 vs. DHMIX (51.86).
| DHMIX | VSIIX | DHMIX / VSIIX | |
| Total Expense Ratio | 0.92 | 0.06 | 1,533% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 4.494 | 1.302 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 55.6B | 2% |
| Annual Yield % from dividends | 1.12 | 2.08 | 54% |
| Returns for 1 year | -2.27 | 1.65 | -137% |
| Returns for 3 years | 8.17 | 23.75 | 34% |
| Returns for 5 years | 51.86 | 85.12 | 61% |
| Returns for 10 years | 47.51 | 97.62 | 49% |
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