DHMYX
Price
$24.92
Change
-$0.07 (-0.28%)
Updated
Jun 5 closing price
Net Assets
852.13M
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
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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$24.92
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets852.13M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
DHMYX vs VSIIX Comparison Chart
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VS
DHMYX vs. VSIIX commentary
Jun 07, 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: 54B vs. DHMYX (852M). VSIIX pays higher dividends than DHMYX: VSIIX (2.24) vs DHMYX (1.38). DHMYX was incepted earlier than VSIIX: DHMYX (13 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 : 2.78 vs. DHMYX (-2.29). VSIIX return over 5 years is better than : 65.21 vs. DHMYX (35.07).
DHMYXVSIIXDHMYX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.800.061,333%
Fund Existence13 years26 years-
Gain YTD-2.573-4.10563%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets852M54B2%
Annual Yield % from dividends1.382.2461%
Returns for 1 year-2.292.78-82%
Returns for 3 years-2.3013.61-17%
Returns for 5 years35.0765.2154%
Returns for 10 years38.1982.8546%
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