DHSIX
Price
$26.01
Change
+$0.04 (+0.15%)
Updated
Sep 5 closing price
Net Assets
210.41M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$26.01
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets210.41M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
DHSIX vs VSIIX Comparison Chart in %
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VS
DHSIX vs. VSIIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DHSIX (210M). DHSIX pays higher dividends than VSIIX: DHSIX (4.40) vs VSIIX (1.98). 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 : 10.21 vs. DHSIX (6.11). VSIIX return over 5 years is better than : 86.40 vs. DHSIX (10.89).
DHSIXVSIIXDHSIX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence20 years26 years-
Gain YTD8.9656.695134%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets210M59.2B0%
Annual Yield % from dividends4.401.98222%
Returns for 1 year6.1110.2160%
Returns for 3 years-4.9236.67-13%
Returns for 5 years10.8986.4013%
Returns for 10 years-10.17117.87-9%
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