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DHFIX vs VVIAX
DHFIX vs VVIAX Comparison
Open Charts DHFIX vs VVIAX
Diamond Hill Large Cap Concentrated I
Price$13.61
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets41.79M
Vanguard Value Index Adm
Price$69.20
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets195.18B
DHFIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DHFIX (41.8M). VVIAX pays higher dividends than DHFIX: VVIAX (2.18) vs DHFIX (1.24). DHFIX was incepted earlier than VVIAX: DHFIX (4 years) vs VVIAX (25 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 (9.00). 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 : 7.76 vs. DHFIX (4.62).
| DHFIX | VVIAX | DHFIX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.390 | 5.017 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 195B | 0% |
| Annual Yield % from dividends | 1.24 | 2.18 | 57% |
| Returns for 1 year | 4.62 | 7.76 | 60% |
| Returns for 3 years | 43.34 | 32.64 | 133% |
| Returns for 5 years | N/A | 70.27 | - |
| Returns for 10 years | N/A | 114.13 | - |
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