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DHSIX vs VSIIX
DHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIX
Diamond Hill Small Cap I
Price$24.06
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets205.61M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
DHSIX vs VSIIX Comparison Chart in %
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DHSIX vs. VSIIX commentary
Aug 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. DHSIX (206M). DHSIX pays higher dividends than VSIIX: DHSIX (4.64) vs VSIIX (2.08). DHSIX was incepted earlier than VSIIX: DHSIX (20 years) vs VSIIX (26 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 : 6.78 vs. DHSIX (-0.06). VSIIX return over 5 years is better than : 74.57 vs. DHSIX (3.78).
| 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 | 26 years | - |
| Gain YTD | 0.796 | 0.354 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 56.4B | 0% |
| Annual Yield % from dividends | 4.64 | 2.08 | 223% |
| Returns for 1 year | -0.06 | 6.78 | -1% |
| Returns for 3 years | -16.06 | 23.12 | -69% |
| Returns for 5 years | 3.78 | 74.57 | 5% |
| Returns for 10 years | -18.12 | 96.47 | -19% |
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