DHFIX
Price
$13.35
Change
-$0.04 (-0.30%)
Updated
Mar 10 closing price
Net Assets
38.98M
VVIAX
Price
$67.22
Change
-$0.84 (-1.23%)
Updated
Mar 10 closing price
Net Assets
195.24B
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DHFIX vs VVIAX

Header iconDHFIX vs VVIAX Comparison
Open Charts DHFIX vs VVIAXBanner chart's image
Diamond Hill Large Cap Concentrated I
Price$13.35
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets38.98M
Vanguard Value Index Adm
Price$67.22
Change-$0.84 (-1.23%)
VolumeN/A
Net Assets195.24B
DHFIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DHFIX (39M). VVIAX pays higher dividends than DHFIX: VVIAX (2.19) vs DHFIX (1.25). DHFIX was incepted earlier than VVIAX: DHFIX (4 years) vs VVIAX (24 years). DHFIX (0.67) is less costly to investors than VVIAX (0.05). DHFIX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (10.00). DHFIX has a lower initial minimum investment than VVIAX: DHFIX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 10.41 vs. DHFIX (7.50).
DHFIXVVIAXDHFIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence4 years24 years-
Gain YTD5.2673.059172%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets39M195B0%
Annual Yield % from dividends1.252.1957%
Returns for 1 year7.5010.4172%
Returns for 3 years29.6423.35127%
Returns for 5 yearsN/A80.69-
Returns for 10 yearsN/A109.81-
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