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DHSIX vs VSIIX
DHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIX
Diamond Hill Small Cap I
Price$24.91
Change-$0.17 (-0.68%)
VolumeN/A
Net Assets227.98M
Vanguard Small Cap Value Index I
Price$49.55
Change-$0.35 (-0.70%)
VolumeN/A
Net Assets58.32B
DHSIX vs VSIIX Comparison Chart
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DHSIX vs. VSIIX commentary
Jan 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. DHSIX (228M). 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 : 17.40 vs. DHSIX (9.61). VSIIX return over 5 years is better than : 54.52 vs. DHSIX (-11.97).
| 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 | 4.357 | 4.075 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 58.3B | 0% |
| Annual Yield % from dividends | 2.15 | 2.02 | 107% |
| Returns for 1 year | 9.61 | 17.40 | 55% |
| Returns for 3 years | -18.70 | 24.23 | -77% |
| Returns for 5 years | -11.97 | 54.52 | -22% |
| Returns for 10 years | -12.30 | 107.53 | -11% |
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