Interact to see
Advertisement
Advertisement
DHSIX vs VSIIX
DHSIX vs VSIIX Comparison
Open Charts DHSIX vs VSIIX
Diamond Hill Small Cap I
Price$27.91
Change+$0.34 (+1.23%)
VolumeN/A
Net Assets236.11M
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
DHSIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHSIX vs. VSIIX commentary
Feb 05, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DHSIX (236M). VSIIX pays higher dividends than DHSIX: VSIIX (1.86) vs DHSIX (0.15). 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). DHSIX annual gain was more profitable for investors over the last year : 15.59 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. DHSIX (-8.37).
| 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 | 21 years | 26 years | - |
| Gain YTD | 9.145 | 6.545 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 59.8B | 0% |
| Annual Yield % from dividends | 0.15 | 1.86 | 8% |
| Returns for 1 year | 15.59 | 12.05 | 129% |
| Returns for 3 years | 1.44 | 29.92 | 5% |
| Returns for 5 years | -8.37 | 51.14 | -16% |
| Returns for 10 years | 7.41 | 162.42 | 5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PASIX | 10.29 | 0.03 | +0.29% |
| PACE Alternative Strategies A | |||
| FIKWX | 13.00 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% Z | |||
| CAREX | 18.70 | -0.08 | -0.43% |
| Domini Sustainable Solutions Inv | |||
| SDYAX | 16.52 | -0.15 | -0.90% |
| SEI Dynamic Asset Allocation F (SIMT) | |||
| MGTIX | 42.72 | -0.83 | -1.91% |
| MFS Massachusetts Inv Gr Stk I | |||