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DHSCX vs VSIIX
DHSCX vs VSIIX Comparison
Open Charts DHSCX vs VSIIX
Diamond Hill Small Cap I
Price$22.75
Change-$0.63 (-2.69%)
VolumeN/A
Net Assets242.83M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
DHSCX vs VSIIX Comparison Chart
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DHSCX vs. VSIIX commentary
Feb 23, 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 DHSCX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. DHSCX (243M). VSIIX (2.02) and DHSCX (1.97) have matching dividends . DHSCX was incepted earlier than VSIIX: DHSCX (24 years) vs VSIIX (25 years). DHSCX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). DHSCX has a lower initial minimum investment than VSIIX: DHSCX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. DHSCX (0.72). VSIIX return over 5 years is better than : 47.63 vs. DHSCX (-18.58).
| DHSCX | VSIIX | DHSCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -1.130 | -0.294 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 60.2B | 0% |
| Annual Yield % from dividends | 1.97 | 2.02 | 97% |
| Returns for 1 year | 0.72 | 9.99 | 7% |
| Returns for 3 years | -24.79 | 17.99 | -138% |
| Returns for 5 years | -18.58 | 47.63 | -39% |
| Returns for 10 years | -23.80 | 90.58 | -26% |