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SII
VRTS logo
VRTS
GROW logo
GROW
DHIL logo
DHIL
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Stock Comparison

SII vs VRTS vs GROW vs DHIL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SII
Sprott Inc.

Asset Management

Financial ServicesNYSE • CA
Market Cap$3.06B
5Y Perf.+229.1%
VRTS
Virtus Investment Partners, Inc.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$972M
5Y Perf.+24.8%
GROW
U.S. Global Investors, Inc.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$38M
5Y Perf.+55.8%
DHIL
Diamond Hill Investment Group, Inc.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$473M
5Y Perf.+51.4%

SII vs VRTS vs GROW vs DHIL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SII logoSII
VRTS logoVRTS
GROW logoGROW
DHIL logoDHIL
IndustryAsset ManagementAsset ManagementAsset ManagementAsset Management
Market Cap$3.06B$972M$38M$473M
Revenue (TTM)$386M$831M$11M$158M
Net Income (TTM)$84M$138M$3M$49M
Gross Margin83.4%74.9%64.9%96.0%
Operating Margin30.5%17.4%-1.4%38.4%
Forward P/E25.3x6.0x9.5x
Total Debt$0.00$2.84B$83K$6.40B
Cash & Equiv.$118M$477M$25M$42M

SII vs VRTS vs GROW vs DHILLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SII
VRTS
GROW
DHIL
StockJun 20Jun 26Return
Sprott Inc. (SII)100329.1+229.1%
Virtus Investment P… (VRTS)100124.8+24.8%
U.S. Global Investo… (GROW)100155.8+55.8%
Diamond Hill Invest… (DHIL)100151.4+51.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: SII vs VRTS vs GROW vs DHIL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: VRTS leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Sprott Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. DHIL also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
🥇VRTS emerged as the overall leader. Track its performance:
SII
Sprott Inc.
The Banking Pick

SII is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • Rev growth 75.2%, EPS growth 38.7%
  • 5.6% 10Y total return vs VRTS's 156.5%
  • NIM 1.1% vs DHIL's 0.7%
  • 75.2% NII/revenue growth vs GROW's -23.1%
Best for: growth exposure and long-term compounding
VRTS
Virtus Investment Partners, Inc.
The Banking Pick

VRTS carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.

  • Dividend streak 8 yrs, beta 1.12, yield 6.4%
  • PEG 0.40 vs SII's 1.32
  • Lower P/E (6.0x vs 9.5x), PEG 0.40 vs 1.14
  • Efficiency ratio 0.6% vs GROW's 0.8% (lower = leaner)
Best for: income & stability and valuation efficiency
GROW
U.S. Global Investors, Inc.
The Financial Play

GROW lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: financial services exposure
DHIL
Diamond Hill Investment Group, Inc.
The Banking Pick

DHIL is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.53, current ratio 75115.85x
  • Beta 0.53, yield 5.7%, current ratio 75115.85x
  • Beta 0.53 vs SII's 1.51
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthSII logoSII75.2% NII/revenue growth vs GROW's -23.1%
ValueVRTS logoVRTSLower P/E (6.0x vs 9.5x), PEG 0.40 vs 1.14
Quality / MarginsVRTS logoVRTSEfficiency ratio 0.6% vs GROW's 0.8% (lower = leaner)
Stability / SafetyDHIL logoDHILBeta 0.53 vs SII's 1.51
DividendsVRTS logoVRTS6.4% yield, 8-year raise streak, vs GROW's 3.1%
Momentum (1Y)SII logoSII+89.8% vs VRTS's -12.9%
Efficiency (ROA)VRTS logoVRTSEfficiency ratio 0.6% vs GROW's 0.8%

SII vs VRTS vs GROW vs DHIL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SIISprott Inc.

Segment breakdown not available.

VRTSVirtus Investment Partners, Inc.
FY 2025
Investment Management Fees
50.0%$725M
Open End Funds
19.8%$287M
Retail Separate Accounts
14.5%$210M
Institutional Accounts
11.6%$168M
Closed End Funds
4.2%$61M
GROWU.S. Global Investors, Inc.
FY 2025
Investment And Advisory Services
101.5%$8M
Administrative Service
1.5%$127,000
Investment Performance
-3.0%$-247,000
DHILDiamond Hill Investment Group, Inc.
FY 2025
Investment Advisory Services
95.1%$140M
Mutual Fund Administrative Services
4.9%$7M

SII vs VRTS vs GROW vs DHIL — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSIILAGGINGGROW

Income & Cash Flow (Last 12 Months)

DHIL leads this category, winning 4 of 5 comparable metrics.

VRTS is the larger business by revenue, generating $831M annually — 76.7x GROW's $11M. DHIL is the more profitable business, keeping 30.9% of every revenue dollar as net income compared to VRTS's 16.7%.

MetricSII logoSIISprott Inc.VRTS logoVRTSVirtus Investment…GROW logoGROWU.S. Global Inves…DHIL logoDHILDiamond Hill Inve…
RevenueTrailing 12 months$386M$831M$11M$158M
EBITDAEarnings before interest/tax$121M$205M-$111,000$62M
Net IncomeAfter-tax profit$84M$138M$3M$49M
Free Cash FlowCash after capex$126M-$67M$464,000$44.5B
Gross MarginGross profit ÷ Revenue+83.4%+74.9%+64.9%+96.0%
Operating MarginEBIT ÷ Revenue+30.5%+17.4%-1.4%+38.4%
Net MarginNet income ÷ Revenue+21.9%+16.7%+29.1%+30.9%
FCF MarginFCF ÷ Revenue+32.6%-8.1%+4.3%+281.7%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+143.5%+10.9%+8.8%+25.3%
DHIL leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

VRTS leads this category, winning 4 of 6 comparable metrics.

At 7.3x trailing earnings, VRTS trades at a 84% valuation discount to SII's 44.8x P/E. Adjusting for growth (PEG ratio), VRTS offers better value at 0.49x vs SII's 2.33x — a lower PEG means you pay less per unit of expected earnings growth.

MetricSII logoSIISprott Inc.VRTS logoVRTSVirtus Investment…GROW logoGROWU.S. Global Inves…DHIL logoDHILDiamond Hill Inve…
Market CapShares × price$3.1B$972M$38M$473M
Enterprise ValueMkt cap + debt − cash$2.9B$3.3B$13M$6.8B
Trailing P/EPrice ÷ TTM EPS44.83x7.27x-118.40x9.77x
Forward P/EPrice ÷ next-FY EPS est.25.29x5.95x9.48x
PEG RatioP/E ÷ EPS growth rate2.33x0.49x1.18x
EV / EBITDAEnterprise value multiple29.48x16.31x110.39x
Price / SalesMarket cap ÷ Revenue10.39x1.17x4.44x3.00x
Price / BookPrice ÷ Book value/share8.35x0.97x0.87x2.70x
Price / FCFMarket cap ÷ FCF31.96x
VRTS leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

SII leads this category, winning 4 of 9 comparable metrics.

DHIL delivers a 27.0% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $7 for GROW. GROW carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to DHIL's 36.26x. On the Piotroski fundamental quality scale (0–9), SII scores 7/9 vs GROW's 2/9, reflecting strong financial health.

MetricSII logoSIISprott Inc.VRTS logoVRTSVirtus Investment…GROW logoGROWU.S. Global Inves…DHIL logoDHILDiamond Hill Inve…
ROE (TTM)Return on equity+23.5%+13.5%+7.0%+27.0%
ROA (TTM)Return on assets+17.5%+3.6%+6.5%+19.5%
ROICReturn on invested capital+21.1%+3.0%-4.7%+1.3%
ROCEReturn on capital employed+24.8%+3.7%-6.2%+26.0%
Piotroski ScoreFundamental quality 0–97526
Debt / EquityFinancial leverage2.74x0.00x36.26x
Net DebtTotal debt minus cash-$118M$2.4B-$24M$6.4B
Cash & Equiv.Liquid assets$118M$477M$25M$42M
Total DebtShort + long-term debt$0$2.8B$83,000$6.4B
Interest CoverageEBIT ÷ Interest expense94.69x2.15x776.00x
SII leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SII leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in SII five years ago would be worth $29,214 today (with dividends reinvested), compared to $5,280 for GROW. Over the past 12 months, SII leads with a +89.8% total return vs VRTS's -12.9%. The 3-year compound annual growth rate (CAGR) favors SII at 54.8% vs VRTS's -7.1% — a key indicator of consistent wealth creation.

MetricSII logoSIISprott Inc.VRTS logoVRTSVirtus Investment…GROW logoGROWU.S. Global Inves…DHIL logoDHILDiamond Hill Inve…
YTD ReturnYear-to-date+18.1%-7.7%+21.8%+2.8%
1-Year ReturnPast 12 months+89.8%-12.9%+28.2%+25.6%
3-Year ReturnCumulative with dividends+271.1%-19.8%+15.9%+13.2%
5-Year ReturnCumulative with dividends+192.1%-37.1%-47.2%+29.1%
10-Year ReturnCumulative with dividends+555.3%+156.5%+89.2%+41.6%
CAGR (3Y)Annualised 3-year return+54.8%-7.1%+5.0%+4.2%
SII leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

DHIL leads this category, winning 2 of 2 comparable metrics.

DHIL is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than SII's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DHIL currently trades 100.0% from its 52-week high vs VRTS's 67.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSII logoSIISprott Inc.VRTS logoVRTSVirtus Investment…GROW logoGROWU.S. Global Inves…DHIL logoDHILDiamond Hill Inve…
Beta (5Y)Sensitivity to S&P 5001.51x1.12x0.77x0.53x
52-Week HighHighest price in past year$169.63$215.06$3.65$175.03
52-Week LowLowest price in past year$61.94$121.61$2.23$114.11
% of 52W HighCurrent price vs 52-week peak+70.0%+67.5%+81.1%+100.0%
RSI (14)Momentum oscillator 0–10036.049.867.170.5
Avg Volume (50D)Average daily shares traded174K98K25K17K
DHIL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

VRTS leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: SII as "Buy", VRTS as "Hold". For income investors, VRTS offers the higher dividend yield at 6.42% vs SII's 1.09%.

MetricSII logoSIISprott Inc.VRTS logoVRTSVirtus Investment…GROW logoGROWU.S. Global Inves…DHIL logoDHILDiamond Hill Inve…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$135.67
# AnalystsCovering analysts111
Dividend YieldAnnual dividend ÷ price+1.1%+6.4%+3.1%+5.7%
Dividend StreakConsecutive years of raises2800
Dividend / ShareAnnual DPS$1.30$9.32$0.09$9.98
Buyback YieldShare repurchases ÷ mkt cap+0.1%+6.2%+5.2%+3.6%
VRTS leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

DHIL leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). VRTS leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallSprott Inc. (SII)Leads 2 of 6 categories
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SII vs VRTS vs GROW vs DHIL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is SII or VRTS or GROW or DHIL a better buy right now?

For growth investors, Sprott Inc.

(SII) is the stronger pick with 75. 2% revenue growth year-over-year, versus -23. 1% for U. S. Global Investors, Inc. (GROW). Virtus Investment Partners, Inc. (VRTS) offers the better valuation at 7. 3x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Sprott Inc. (SII) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — SII or VRTS or GROW or DHIL?

On trailing P/E, Virtus Investment Partners, Inc.

(VRTS) is the cheapest at 7. 3x versus Sprott Inc. at 44. 8x. On forward P/E, Virtus Investment Partners, Inc. is actually cheaper at 6. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Virtus Investment Partners, Inc. wins at 0. 40x versus Sprott Inc. 's 1. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — SII or VRTS or GROW or DHIL?

Over the past 5 years, Sprott Inc.

(SII) delivered a total return of +192. 1%, compared to -47. 2% for U. S. Global Investors, Inc. (GROW). Over 10 years, the gap is even starker: SII returned +555. 3% versus DHIL's +41. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SII or VRTS or GROW or DHIL?

By beta (market sensitivity over 5 years), Diamond Hill Investment Group, Inc.

(DHIL) is the lower-risk stock at 0. 53β versus Sprott Inc. 's 1. 51β — meaning SII is approximately 183% more volatile than DHIL relative to the S&P 500. On balance sheet safety, U. S. Global Investors, Inc. (GROW) carries a lower debt/equity ratio of 0% versus 36% for Diamond Hill Investment Group, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — SII or VRTS or GROW or DHIL?

By revenue growth (latest reported year), Sprott Inc.

(SII) is pulling ahead at 75. 2% versus -23. 1% for U. S. Global Investors, Inc. (GROW). On earnings-per-share growth, the picture is similar: Sprott Inc. grew EPS 38. 7% year-over-year, compared to -126. 6% for U. S. Global Investors, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — SII or VRTS or GROW or DHIL?

Diamond Hill Investment Group, Inc.

(DHIL) is the more profitable company, earning 30. 9% net margin versus -4. 0% for U. S. Global Investors, Inc. — meaning it keeps 30. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DHIL leads at 38. 4% versus -35. 3% for GROW. At the gross margin level — before operating expenses — DHIL leads at 96. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is SII or VRTS or GROW or DHIL more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Virtus Investment Partners, Inc. (VRTS) is the more undervalued stock at a PEG of 0. 40x versus Sprott Inc. 's 1. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Virtus Investment Partners, Inc. (VRTS) trades at 6. 0x forward P/E versus 25. 3x for Sprott Inc. — 19. 3x cheaper on a one-year earnings basis.

08

Which pays a better dividend — SII or VRTS or GROW or DHIL?

All stocks in this comparison pay dividends.

Virtus Investment Partners, Inc. (VRTS) offers the highest yield at 6. 4%, versus 1. 1% for Sprott Inc. (SII).

09

Is SII or VRTS or GROW or DHIL better for a retirement portfolio?

For long-horizon retirement investors, Diamond Hill Investment Group, Inc.

(DHIL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 53), 5. 7% yield). Sprott Inc. (SII) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DHIL: +41. 6%, SII: +555. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between SII and VRTS and GROW and DHIL?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: SII is a small-cap high-growth stock; VRTS is a small-cap deep-value stock; GROW is a small-cap income-oriented stock; DHIL is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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