DHSIX vs. PRVIX
Compare and contrast key facts about Diamond Hill Small Cap Fund Class I (DHSIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
DHSIX is an actively managed fund by Diamond Hill. It was launched on Dec 29, 2000. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
DHSIX vs. PRVIX - Performance Comparison
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DHSIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHSIX Diamond Hill Small Cap Fund Class I | 3.37% | 11.83% | 13.10% | 24.25% | -14.85% | 32.69% | -0.27% | 21.83% | -15.00% | 10.89% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 3.80% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, DHSIX achieves a 3.37% return, which is significantly lower than PRVIX's 3.80% return. Over the past 10 years, DHSIX has underperformed PRVIX with an annualized return of 9.14%, while PRVIX has yielded a comparatively higher 11.04% annualized return.
DHSIX
- 1D
- 2.51%
- 1M
- -6.75%
- YTD
- 3.37%
- 6M
- 8.20%
- 1Y
- 30.46%
- 3Y*
- 15.18%
- 5Y*
- 9.33%
- 10Y*
- 9.14%
PRVIX
- 1D
- 2.77%
- 1M
- -5.04%
- YTD
- 3.80%
- 6M
- 18.59%
- 1Y
- 33.45%
- 3Y*
- 16.22%
- 5Y*
- 7.09%
- 10Y*
- 11.04%
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DHSIX vs. PRVIX - Expense Ratio Comparison
DHSIX has a 0.97% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
DHSIX vs. PRVIX — Risk / Return Rank
DHSIX
PRVIX
DHSIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Small Cap Fund Class I (DHSIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DHSIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.45 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.95 | 2.28 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.06 | +0.35 |
Martin ratioReturn relative to average drawdown | 8.01 | 8.59 | -0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHSIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.45 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.35 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.52 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.51 | -0.14 |
Correlation
The correlation between DHSIX and PRVIX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DHSIX vs. PRVIX - Dividend Comparison
DHSIX's dividend yield for the trailing twelve months is around 5.55%, less than PRVIX's 22.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHSIX Diamond Hill Small Cap Fund Class I | 5.55% | 5.74% | 15.81% | 30.09% | 18.06% | 17.39% | 0.61% | 7.13% | 10.46% | 6.90% | 2.68% | 1.95% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.27% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
DHSIX vs. PRVIX - Drawdown Comparison
The maximum DHSIX drawdown since its inception was -52.83%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for DHSIX and PRVIX.
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Drawdown Indicators
| DHSIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.83% | -40.95% | -11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.91% | -14.06% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -28.00% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -45.96% | -40.95% | -5.01% |
Current DrawdownCurrent decline from peak | -7.90% | -5.60% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -8.44% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.67% | +0.23% |
Volatility
DHSIX vs. PRVIX - Volatility Comparison
The current volatility for Diamond Hill Small Cap Fund Class I (DHSIX) is 6.32%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.73%. This indicates that DHSIX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHSIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 6.73% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 16.15% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.88% | 23.96% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.45% | 20.47% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.15% | 21.30% | +0.85% |