DHMYX
Price
$26.38
Change
-$0.09 (-0.34%)
Updated
Nov 19 closing price
Net Assets
869.9M
VSIIX
Price
$48.51
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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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$26.38
Change-$0.09 (-0.34%)
VolumeN/A
Net Assets869.9M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
DHMYX vs VSIIX Comparison Chart in %
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VS
DHMYX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. DHMYX (870M). VSIIX pays higher dividends than DHMYX: VSIIX (2.03) vs DHMYX (1.27). DHMYX was incepted earlier than VSIIX: DHMYX (14 years) vs VSIIX (26 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 : -2.33 vs. DHMYX (-5.07). VSIIX return over 5 years is better than : 55.26 vs. DHMYX (28.54).
DHMYXVSIIXDHMYX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.800.061,333%
Fund Existence14 years26 years-
Gain YTD3.1971.994160%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets870M58.3B1%
Annual Yield % from dividends1.272.0362%
Returns for 1 year-5.07-2.33217%
Returns for 3 years8.4724.0335%
Returns for 5 years28.5455.2652%
Returns for 10 years47.58104.1246%
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