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DHSIX vs VSIIX
DHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIX
Diamond Hill Small Cap I
Price$25.01
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets205.61M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DHSIX vs VSIIX Comparison Chart in %
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DHSIX vs. VSIIX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B 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 : 5.59 vs. DHSIX (-2.90). VSIIX return over 5 years is better than : 89.04 vs. DHSIX (12.44).
| 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 | 4.776 | 2.903 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 55.6B | 0% |
| Annual Yield % from dividends | 4.78 | 2.12 | 225% |
| Returns for 1 year | -2.90 | 5.59 | -52% |
| Returns for 3 years | -9.06 | 31.09 | -29% |
| Returns for 5 years | 12.44 | 89.04 | 14% |
| Returns for 10 years | -14.12 | 102.89 | -14% |
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