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DFFVX vs DHMIX
DFFVX vs DHMIX Comparison
Open Charts DFFVX vs DHMIX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Diamond Hill Small-Mid Cap I
Price$23.71
Change+$0.33 (+1.41%)
VolumeN/A
Net Assets896.81M
DFFVX vs DHMIX Comparison Chart
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DFFVX vs. DHMIX commentary
Apr 26, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. DHMIX (897M). DFFVX pays higher dividends than DHMIX: DFFVX (1.63) vs DHMIX (1.21). DFFVX was incepted earlier than DHMIX: DFFVX (25 years) vs DHMIX (19 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 : -3.09 vs. DHMIX (-10.17). DFFVX return over 5 years is better than : 114.69 vs. DHMIX (57.10).
| DFFVX | DHMIX | DFFVX / DHMIX | |
| Total Expense Ratio | 0.29 | 0.92 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.92 | 33% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | -11.280 | -8.636 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 897M | 1,304% |
| Annual Yield % from dividends | 1.63 | 1.21 | 135% |
| Returns for 1 year | -3.09 | -10.17 | 30% |
| Returns for 3 years | 7.89 | -10.30 | -77% |
| Returns for 5 years | 114.69 | 57.10 | 201% |
| Returns for 10 years | 39.79 | 27.92 | 143% |
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