DHSIX
Price
$25.74
Change
-$0.05 (-0.19%)
Updated
Dec 23 closing price
Net Assets
216.02M
VSIIX
Price
$51.73
Change
+$0.16 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$25.74
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets216.02M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
DHSIX vs VSIIX Comparison Chart in %
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VS
DHSIX vs. VSIIX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. DHSIX (216M). DHSIX pays higher dividends than VSIIX: DHSIX (4.42) vs VSIIX (1.98). DHSIX was incepted earlier than VSIIX: DHSIX (21 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 (7.99) and DHSIX (7.85) have marching annual gain over last year. VSIIX return over 5 years is better than : 54.78 vs. DHSIX (-9.87).
DHSIXVSIIXDHSIX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence21 years26 years-
Gain YTD7.8349.07986%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M59.6B0%
Annual Yield % from dividends4.421.98223%
Returns for 1 year7.857.9998%
Returns for 3 years7.7637.3621%
Returns for 5 years-9.8754.78-18%
Returns for 10 years-7.96124.75-6%
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