DHFIX
Price
$13.61
Change
-$0.05 (-0.37%)
Updated
Jul 21 closing price
Net Assets
41.79M
VIVIX
Price
$69.20
Change
-$0.12 (-0.17%)
Updated
Jul 21 closing price
Net Assets
195.18B
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DHFIX vs VIVIX

Header iconDHFIX vs VIVIX Comparison
Open Charts DHFIX vs VIVIXBanner chart's image
Diamond Hill Large Cap Concentrated I
Price$13.61
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets41.79M
Vanguard Value Index I
Price$69.20
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets195.18B
DHFIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. DHFIX (41.8M). VIVIX pays higher dividends than DHFIX: VIVIX (2.19) vs DHFIX (1.24). DHFIX was incepted earlier than VIVIX: DHFIX (4 years) vs VIVIX (27 years). DHFIX (0.67) is less costly to investors than VIVIX (0.04). DHFIX is a more actively managed with annual turnover of: 40.00 vs. VIVIX (9.00). DHFIX has a lower initial minimum investment than VIVIX: DHFIX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.76 vs. DHFIX (4.62).
DHFIXVIVIXDHFIX / VIVIX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence4 years27 years-
Gain YTD7.3905.033147%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.8M195B0%
Annual Yield % from dividends1.242.1957%
Returns for 1 year4.627.7660%
Returns for 3 years43.3432.64133%
Returns for 5 yearsN/A70.28-
Returns for 10 yearsN/A114.13-
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