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DHSIX vs VSIIX
DHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIX
Diamond Hill Small Cap I
Price$23.62
Change-$0.65 (-2.68%)
VolumeN/A
Net Assets242.83M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
DHSIX vs VSIIX Comparison Chart
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DHSIX 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 DHSIX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. DHSIX (243M). DHSIX pays higher dividends than VSIIX: DHSIX (2.15) vs VSIIX (2.02). DHSIX was incepted earlier than VSIIX: DHSIX (20 years) vs VSIIX (25 years). DHSIX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). DHSIX has a lower initial minimum investment than VSIIX: DHSIX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.51 vs. DHSIX (1.35). VSIIX return over 5 years is better than : 51.02 vs. DHSIX (-15.91).
| DHSIX | VSIIX | DHSIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -1.047 | 1.995 | -52% |
| 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 | 2.15 | 2.02 | 107% |
| Returns for 1 year | 1.35 | 12.51 | 11% |
| Returns for 3 years | -23.03 | 20.70 | -111% |
| Returns for 5 years | -15.91 | 51.02 | -31% |
| Returns for 10 years | -19.79 | 94.96 | -21% |
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