DHSYX
Price
$24.75
Change
+$0.20 (+0.81%)
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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DHSYX vs VSIIX

Header iconDHSYX vs VSIIX Comparison
Open Charts DHSYX vs VSIIXBanner chart's image
Diamond Hill Small Cap Y
Price$24.75
Change+$0.20 (+0.81%)
VolumeN/A
Net Assets205.61M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DHSYX vs VSIIX Comparison Chart in %
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VS
DHSYX 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 DHSYX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DHSYX (206M). DHSYX pays higher dividends than VSIIX: DHSYX (4.88) vs VSIIX (2.12). DHSYX was incepted earlier than VSIIX: DHSYX (14 years) vs VSIIX (26 years). DHSYX (0.85) is less costly to investors than VSIIX (0.06). DHSYX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). DHSYX has a lower initial minimum investment than VSIIX: DHSYX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. DHSYX (3.73). VSIIX return over 5 years is better than : 94.15 vs. DHSYX (17.21).
DHSYXVSIIXDHSYX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.850.061,417%
Fund Existence14 years26 years-
Gain YTD3.3402.040164%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets206M54B0%
Annual Yield % from dividends4.882.12230%
Returns for 1 year3.7311.6932%
Returns for 3 years-6.7634.90-19%
Returns for 5 years17.2194.1518%
Returns for 10 years-15.6096.60-16%
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