DHSCX
Price
$24.06
Change
+$0.14 (+0.59%)
Updated
Jul 25 closing price
Net Assets
205.61M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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DHSCX vs VSIIX

Header iconDHSCX vs VSIIX Comparison
Open Charts DHSCX vs VSIIXBanner chart's image
Diamond Hill Small Cap I
Price$24.06
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets205.61M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DHSCX vs VSIIX Comparison Chart in %
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VS
DHSCX vs. VSIIX commentary
Jul 28, 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 DHSCX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DHSCX (206M). DHSCX pays higher dividends than VSIIX: DHSCX (4.67) vs VSIIX (2.12). DHSCX was incepted earlier than VSIIX: DHSCX (25 years) vs VSIIX (26 years). DHSCX (1.26) is less costly to investors than VSIIX (0.06). DHSCX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). DHSCX has a lower initial minimum investment than VSIIX: DHSCX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. DHSCX (-3.52). VSIIX return over 5 years is better than : 89.04 vs. DHSCX (8.88).
DHSCXVSIIXDHSCX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.260.062,100%
Fund Existence25 years26 years-
Gain YTD4.5632.903157%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M55.6B0%
Annual Yield % from dividends4.672.12220%
Returns for 1 year-3.525.59-63%
Returns for 3 years-11.1531.09-36%
Returns for 5 years8.8889.0410%
Returns for 10 years-18.43102.89-18%
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