DHMYX
Price
$23.78
Change
+$0.34 (+1.45%)
Updated
Apr 24 closing price
Net Assets
896.81M
VSIIX
Price
$43.16
Change
+$0.82 (+1.94%)
Updated
Apr 24 closing price
Net Assets
53.62B
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DHMYX vs VSIIX

Header iconDHMYX vs VSIIX Comparison
Open Charts DHMYX vs VSIIXBanner chart's image
Diamond Hill Small-Mid Cap Y
Price$23.78
Change+$0.34 (+1.45%)
VolumeN/A
Net Assets896.81M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
DHMYX vs VSIIX Comparison Chart
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VS
DHMYX 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 DHMYX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. DHMYX (897M). VSIIX pays higher dividends than DHMYX: VSIIX (2.28) vs DHMYX (1.38). DHMYX was incepted earlier than VSIIX: DHMYX (13 years) vs VSIIX (25 years). DHMYX (0.80) is less costly to investors than VSIIX (0.06). DHMYX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). DHMYX has a lower initial minimum investment than VSIIX: DHMYX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.09 vs. DHMYX (-10.56). VSIIX return over 5 years is better than : 92.61 vs. DHMYX (56.57).
DHMYXVSIIXDHMYX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.800.061,333%
Fund Existence13 years25 years-
Gain YTD-9.513-10.92287%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets897M53.6B2%
Annual Yield % from dividends1.382.2861%
Returns for 1 year-10.56-3.09342%
Returns for 3 years-10.644.79-222%
Returns for 5 years56.5792.6161%
Returns for 10 years27.7068.8240%
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