DHSIX
Price
$26.89
Change
+$0.17 (+0.64%)
Updated
Jan 14 closing price
Net Assets
218.04M
VISVX
Price
$53.52
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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DHSIX vs VISVX

Header iconDHSIX vs VISVX Comparison
Open Charts DHSIX vs VISVXBanner chart's image
Diamond Hill Small Cap I
Price$26.89
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets218.04M
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
DHSIX vs VISVX Comparison Chart in %
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DHSIX vs. VISVX commentary
Jan 16, 2026

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 VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. DHSIX (218M). VISVX pays higher dividends than DHSIX: VISVX (1.84) vs DHSIX (0.16). DHSIX was incepted earlier than VISVX: DHSIX (21 years) vs VISVX (28 years). DHSIX (0.97) is less costly to investors than VISVX (0.19). DHSIX is a more actively managed with annual turnover of: 43.00 vs. VISVX (16.00). DHSIX has a lower initial minimum investment than VISVX: DHSIX (2500) vs VISVX (3000). DHSIX (12.70) and VISVX (12.23) have marching annual gain over last year. VISVX return over 5 years is better than : 51.12 vs. DHSIX (-10.14).
DHSIXVISVXDHSIX / VISVX
Total Expense Ratio0.970.19511%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence21 years28 years-
Gain YTD6.4535.354121%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets218M59.8B0%
Annual Yield % from dividends0.161.849%
Returns for 1 year12.7012.23104%
Returns for 3 years5.8734.3117%
Returns for 5 years-10.1451.12-20%
Returns for 10 years6.26161.214%
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