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DHSIX vs VSIIX
DHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIX
Diamond Hill Small Cap I
Price$22.66
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets190.42M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
DHSIX vs VSIIX Comparison Chart
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DHSIX vs. VSIIX commentary
Jun 06, 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: 54B vs. DHSIX (190M). DHSIX pays higher dividends than VSIIX: DHSIX (5.01) vs VSIIX (2.24). 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 : 2.78 vs. DHSIX (-4.67). VSIIX return over 5 years is better than : 65.21 vs. DHSIX (-4.42).
| 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 | -5.027 | -4.105 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 54B | 0% |
| Annual Yield % from dividends | 5.01 | 2.24 | 223% |
| Returns for 1 year | -4.67 | 2.78 | -168% |
| Returns for 3 years | -23.10 | 13.61 | -170% |
| Returns for 5 years | -4.42 | 65.21 | -7% |
| Returns for 10 years | -24.30 | 82.85 | -29% |
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