DHFIX
Price
$12.93
Change
+$0.18 (+1.41%)
Updated
Apr 24 closing price
Net Assets
39.09M
VIVIX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
Ad is loading...

DHFIX vs VIVIX

Header iconDHFIX vs VIVIX Comparison
Open Charts DHFIX vs VIVIXBanner chart's image
Diamond Hill Large Cap Concentrated I
Price$12.93
Change+$0.18 (+1.41%)
VolumeN/A
Net Assets39.09M
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
DHFIX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. DHFIX (39.1M). VIVIX pays higher dividends than DHFIX: VIVIX (2.27) vs DHFIX (1.28). 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 (10.00). 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 : 3.40 vs. DHFIX (0.22).
DHFIXVIVIXDHFIX / VIVIX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence4 years27 years-
Gain YTD0.236-3.411-7%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets39.1M191B0%
Annual Yield % from dividends1.282.2756%
Returns for 1 year0.223.407%
Returns for 3 years24.7312.73194%
Returns for 5 yearsN/A69.91-
Returns for 10 yearsN/A92.47-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GRSIX9.76N/A
N/A
Brookfield Global Rnwbls & Sst Infrs I
PURAX19.10N/A
N/A
PGIM Global Real Estate A
LCGFX25.33N/A
N/A
William Blair Large Cap Growth I
AUUAX20.54N/A
N/A
AB Select US Equity A
WCMRX22.75N/A
N/A
WCM Focused International Growth Inv