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DHSIX vs VSIIX
DHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIX
Diamond Hill Small Cap I
Price$21.56
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets190.42M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
DHSIX vs VSIIX Comparison Chart
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DHSIX vs. VSIIX commentary
May 12, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DHSIX (190M). DHSIX pays higher dividends than VSIIX: DHSIX (5.43) vs VSIIX (2.35). DHSIX was incepted earlier than VSIIX: DHSIX (20 years) vs VSIIX (25 years). DHSIX (0.97) is less costly to investors than VSIIX (0.06). DHSIX is a more actively managed with annual turnover of: 43.00 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 : -0.85 vs. DHSIX (-11.18). VSIIX return over 5 years is better than : 88.68 vs. DHSIX (6.94).
| DHSIX | VSIIX | DHSIX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -9.677 | -6.125 | 158% |
| 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 | 5.43 | 2.35 | 230% |
| Returns for 1 year | -11.18 | -0.85 | 1,314% |
| Returns for 3 years | -22.28 | 18.99 | -117% |
| Returns for 5 years | 6.94 | 88.68 | 8% |
| Returns for 10 years | -27.49 | 79.27 | -35% |
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