DHFIX
Price
$13.21
Change
-$0.06 (-0.45%)
Updated
May 23 closing price
Net Assets
39.18M
VVIAX
Price
$65.92
Change
-$0.08 (-0.12%)
Updated
May 23 closing price
Net Assets
183.65B
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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$13.21
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets39.18M
Vanguard Value Index Adm
Price$65.92
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets183.65B
DHFIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. DHFIX (39.2M). VVIAX pays higher dividends than DHFIX: VVIAX (2.34) vs DHFIX (1.31). 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 : 5.52 vs. DHFIX (3.68).
DHFIXVVIAXDHFIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence4 years25 years-
Gain YTD3.852-0.154-2,502%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets39.2M184B0%
Annual Yield % from dividends1.312.3456%
Returns for 1 year3.685.5267%
Returns for 3 years35.0720.90168%
Returns for 5 yearsN/A74.27-
Returns for 10 yearsN/A98.21-
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