Ad is loading...
DHSCX vs VSIIX
DHSCX vs VSIIX Comparison
Open Charts DHSCX vs VSIIX
Diamond Hill Small Cap I
Price$20.76
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets190.42M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
DHSCX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DHSCX vs. VSIIX commentary
May 11, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DHSCX (190M). DHSCX pays higher dividends than VSIIX: DHSCX (5.30) vs VSIIX (2.35). DHSCX was incepted earlier than VSIIX: DHSCX (24 years) vs VSIIX (25 years). DHSCX (1.26) is less costly to investors than VSIIX (0.06). DHSCX is a more actively managed with annual turnover of: 43.00 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 : -0.96 vs. DHSCX (-11.56). VSIIX return over 5 years is better than : 88.47 vs. DHSCX (3.76).
| DHSCX | VSIIX | DHSCX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -9.605 | -6.230 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 51.7B | 0% |
| Annual Yield % from dividends | 5.30 | 2.35 | 225% |
| Returns for 1 year | -11.56 | -0.96 | 1,202% |
| Returns for 3 years | -23.89 | 18.85 | -127% |
| Returns for 5 years | 3.76 | 88.47 | 4% |
| Returns for 10 years | -30.98 | 79.07 | -39% |