DFFVX
Price
$30.49
Change
+$0.19 (+0.63%)
Updated
May 1 closing price
Net Assets
11.74B
DHMYX
Price
$23.78
Change
-$0.14 (-0.59%)
Updated
May 1 closing price
Net Assets
896.81M
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DFFVX vs DHMYX

Header iconDFFVX vs DHMYX Comparison
Open Charts DFFVX vs DHMYXBanner chart's image
DFA US Targeted Value I
Price$30.49
Change+$0.19 (+0.63%)
VolumeN/A
Net Assets11.74B
Diamond Hill Small-Mid Cap Y
Price$23.78
Change-$0.14 (-0.59%)
VolumeN/A
Net Assets896.81M
DFFVX vs DHMYX Comparison Chart
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DFFVX vs. DHMYX commentary
May 03, 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 DHMYX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. DHMYX (897M). DFFVX pays higher dividends than DHMYX: DFFVX (1.71) vs DHMYX (1.42). DFFVX was incepted earlier than DHMYX: DFFVX (25 years) vs DHMYX (13 years). DHMYX (0.80) is less costly to investors than DFFVX (0.30). DHMYX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHMYX: DFFVX (0) vs DHMYX (500000). DFFVX annual gain was more profitable for investors over the last year : -1.09 vs. DHMYX (-5.46). DFFVX return over 5 years is better than : 105.77 vs. DHMYX (57.03).
DFFVXDHMYXDFFVX / DHMYX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.300.8037%
Fund Existence25 years13 years-
Gain YTD-10.900-6.745162%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B897M1,304%
Annual Yield % from dividends1.711.42120%
Returns for 1 year-1.09-5.4620%
Returns for 3 years10.63-4.61-230%
Returns for 5 years105.7757.03185%
Returns for 10 years40.5732.27126%
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