DHMYX
Price
$27.04
Change
+$0.03 (+0.11%)
Updated
Oct 17 closing price
Net Assets
896.43M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
Interact to see
Advertisement

DHMYX vs VSIIX

Header iconDHMYX vs VSIIX Comparison
Open Charts DHMYX vs VSIIXBanner chart's image
Diamond Hill Small-Mid Cap Y
Price$27.04
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets896.43M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
DHMYX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
DHMYX vs. VSIIX commentary
Oct 21, 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 DHMYX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. DHMYX (896M). VSIIX pays higher dividends than DHMYX: VSIIX (2.01) vs DHMYX (1.24). DHMYX was incepted earlier than VSIIX: DHMYX (14 years) vs VSIIX (26 years). DHMYX (0.80) is less costly to investors than VSIIX (0.06). DHMYX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). DHMYX has a lower initial minimum investment than VSIIX: DHMYX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. DHMYX (-3.47). VSIIX return over 5 years is better than : 75.95 vs. DHMYX (42.56).
DHMYXVSIIXDHMYX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.800.061,333%
Fund Existence14 years26 years-
Gain YTD5.4194.250128%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets896M59.1B2%
Annual Yield % from dividends1.242.0162%
Returns for 1 year-3.471.02-339%
Returns for 3 years15.1236.2642%
Returns for 5 years42.5675.9556%
Returns for 10 years51.07109.6547%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FAPR43.490.15
+0.33%
FT Vest US Equity Buffer ETF Apr
VBR205.710.54
+0.26%
Vanguard Small-Cap Value ETF
GOCT38.600.09
+0.23%
FT Vest U.S. Eq Mod Buffr ETF - Oct
LQDB88.36-0.10
-0.12%
iShares BBB Rated Corporate Bond ETF
NVOX3.34-0.22
-6.18%
Defiance Daily Target 2X Long NVO ETF