DHSIX
Price
$24.65
Change
+$0.20 (+0.82%)
Updated
Jul 3 closing price
Net Assets
205.61M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DHSIX vs VSIIX

Header iconDHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIXBanner chart's image
Diamond Hill Small Cap I
Price$24.65
Change+$0.20 (+0.82%)
VolumeN/A
Net Assets205.61M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DHSIX vs VSIIX Comparison Chart in %
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VS
DHSIX vs. VSIIX commentary
Jul 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DHSIX (206M). DHSIX pays higher dividends than VSIIX: DHSIX (4.78) vs VSIIX (2.12). 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 : 11.69 vs. DHSIX (3.57). VSIIX return over 5 years is better than : 94.15 vs. DHSIX (16.21).
DHSIXVSIIXDHSIX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence20 years26 years-
Gain YTD3.2682.040160%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M54B0%
Annual Yield % from dividends4.782.12225%
Returns for 1 year3.5711.6931%
Returns for 3 years-7.3234.90-21%
Returns for 5 years16.2194.1517%
Returns for 10 years-16.8196.60-17%
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