DFFVX
Price
$36.44
Change
+$1.45 (+4.14%)
Updated
Aug 22 closing price
Net Assets
13.86B
DHMIX
Price
$28.03
Change
+$0.93 (+3.43%)
Updated
Aug 22 closing price
Net Assets
922.61M
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DFFVX vs DHMIX

Header iconDFFVX vs DHMIX Comparison
Open Charts DFFVX vs DHMIXBanner chart's image
DFA US Targeted Value I
Price$36.44
Change+$1.45 (+4.14%)
VolumeN/A
Net Assets13.86B
Diamond Hill Small-Mid Cap I
Price$28.03
Change+$0.93 (+3.43%)
VolumeN/A
Net Assets922.61M
DFFVX vs DHMIX Comparison Chart in %
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DFFVX vs. DHMIX commentary
Aug 25, 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 DFFVX is a Buy and DHMIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DHMIX (923M). DFFVX pays higher dividends than DHMIX: DFFVX (1.62) vs DHMIX (1.12). DFFVX was incepted earlier than DHMIX: DFFVX (26 years) vs DHMIX (20 years). DHMIX (0.92) is less costly to investors than DFFVX (0.30). DHMIX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHMIX: DFFVX (0) vs DHMIX (2500). DFFVX annual gain was more profitable for investors over the last year : 11.91 vs. DHMIX (4.95). DFFVX return over 5 years is better than : 106.94 vs. DHMIX (53.84).
DFFVXDHMIXDFFVX / DHMIX
Total Expense Ratio0.290.9232%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years20 years-
Gain YTD6.9999.53573%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B923M1,506%
Annual Yield % from dividends1.621.12145%
Returns for 1 year11.914.95241%
Returns for 3 years30.0712.99231%
Returns for 5 years106.9453.84199%
Returns for 10 years92.5165.98140%
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